Intel Probability of Target Price Finishing Over 40.92

INTC -- USA Stock  

USD 47.39  0.72  1.50%

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.
Horizon     30 Days    Login   to change
Symbol:
Refresh Odds

Intel Target Price Odds to finish over 40.92

Current PriceHorizonTarget PriceOdds 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).
 Intel Price Density 
      Price 
α
Alpha over DOW
=0.18
β
Beta against DOW=1.40
σ
Overall volatility
=1.84
Ir
Information ratio =0.09

Intel Alerts

Intel Alerts and Suggestions

About 69.0% of the company shares are owned by institutional investors
Latest headline from finbulletin.com: Taking the irrefutable step Intel Corporation , Sirius XM Holdings Inc.

Price Density Drivers

Intel Health Indicators

Shares Percent Shares Out1.49%
Trailing Annual Dividend Rate1.14
Short Percent Of Float1.46%
Float Shares4.61B
Shares Short Prior Month71.52M
Average Daily Volume Last 10 Day27.29M
Average Daily Volume In Three Month27.22M
Date Short InterestOctober 15, 2018
Trailing Annual Dividend Yield2.34%
Please also check Intel Backtesting, Intel Valuation, Intel Correlation, Intel Hype Analysis, Intel Volatility, Intel History as well as Intel Performance. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Search macroaxis.com