Intel Probability of Target Price Finishing Above 35.5

INTC -- USA Stock  

USD 55.11  2.18  4.12%

Intel probability of target price tool provides mechanism to make assumptions about upside and downside potential of Intel Corporation performance during a given time horizon utilizing its historical volatility. Please specify Intel time horizon, a valid symbol (red box) and a target price (blue box) you would like Intel odds to be computed. Please also check Intel Backtesting, Intel Valuation, Intel Correlation, Intel Hype Analysis, Intel Volatility, Intel History as well as Intel Performance.
 Time Horizon     30 Days    Login   to change
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Intel Target Price Odds to finish below 35.5

Current PriceHorizonTarget PriceOdds to drop to $ 35.50  or more in 30 days
 55.11 30 days 35.50  NEAR 1%
Based on normal probability distribution, the odds of Intel to drop to $ 35.50  or more in 30 days from now is near 1% (This Intel Corporation probability density function shows the probability of Intel Stock to fall within a particular range of prices over 30 days) . Probability of Intel price to stay between $ 35.50  and its current price of $55.11 at the end of the 30-day period is about 48.26%.
Given the investment horizon of 30 days, Intel has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Intel are completely uncorrelated. Additionally Intel CorporationIt does not look like Intel alpha can have any bearing on the equity current valuation.
 Intel Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.12
Ir
Information ratio =0.03

Intel Alerts

Intel Alerts and Suggestions
Intel generates negative expected return over the last 30 days
Intel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 69.0% of the company shares are owned by institutional investors
On May 4, 2018 Intel paid $ 0.3 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Frank Yeary of 3104 shares of Intel subject to Rule 16b-3

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Please also check Intel Backtesting, Intel Valuation, Intel Correlation, Intel Hype Analysis, Intel Volatility, Intel History as well as Intel Performance. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.