Intel Probability of Target Price Finishing Above 35.5

Intel Corporation -- USA Stock  

USD 44.65  0.1  0.22%

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
Investment Horizon     30 Days    Login   to change
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Intel Target Price Odds to finish below 35.5

Current PriceHorizonTarget PriceAbove OddsBelow Odds
 44.65 30 days 35.5  close to 100% near 1%
Based on normal probability distribution, the odds of Intel to drop to $ 35.5  or more in 30 days from now is near 1%. Probability of Intel price to stay between $ 35.5  and its current price of $44.65 at the end of the 30-day period is about 35.95%.
Given the investment horizon of 30 days, the stock has beta coefficient of 2.146 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, Intel will likely underperform. Additionally Intel Corporation has an alpha of 0.3559334190909089 implying that it can potentially generate 0.3559334190909089% excess return over DOW after adjusting for the inherited market risk (beta).
< 1%
Odds to drop to $ 35.5  or more in 30 days
 Intel Price Density 
 
 Prices     
Current Price   Target Price   
α
Alpha over DOW
=0.36
βBeta against DOW=2.15
σ
Overall volatility
=1.6
 IrInformation ratio =0.2