|Current Price||Horizon||Target Price||Odds to drop to $ 40.93 or more in 30 days|
| 48.32 ||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 $48.32 at the end of the 30-day period is about 81.7%.
Given the investment horizon of 30 days, the stock has beta coefficient of 1.3645 . 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 0.3101 implying that it can potentially generate 0.3101% excess return over DOW after adjusting for the inherited market risk (beta).