|Current Price||Horizon||Target Price||Odds to stay above $ 40.92 in 30 days|
| 47.39 ||30 days|| 40.92 || CLOSE TO 99%|
Based on normal probability distribution, the odds of Intel to stay above $ 40.92 in 30 days from now is close to 99% (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 $ 40.92 and its current price of $47.39 at the end of the 30-day period is about 77.45%.
Given the investment horizon of 30 days, the stock has beta coefficient of 1.3962 . 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 0.1771 implying that it can potentially generate 0.1771% excess return over DOW after adjusting for the inherited market risk (beta).