|Current Price||Horizon||Target Price||Odds to drop to $ 40.93 or more in 30 days|
| 45.54 ||30 days|| 40.93 || NEAR 1%|
Based on normal probability distribution, the odds of Intel to drop to $ 40.93 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 $ 40.93 and its current price of $45.54 at the end of the 30-day period is about 13.12%.
Given the investment horizon of 30 days, Intel has beta of 0.7972 . This indicates as returns on market go up, Intel average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Intel Corporation will be expected to be much smaller as well. Additionally Intel Corporation has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
| || |
|Current Price || ||Target Price || |