|Current Price||Horizon||Target Price||Odds to stay above $ 40.93 in 30 days|
| 46.66 ||30 days|| 40.93 || CLOSE TO 99%|
Based on normal probability distribution, the odds of Intel to stay above $ 40.93 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 $ 40.93 and its current price of $46.66 at the end of the 30-day period is about 42.6%.
Given the investment horizon of 30 days, Intel has beta of 0.9823 . This indicates Intel Corporation market returns are very sensitive to returns on the market. As the market benchmark goes up or down, Intel is expected to follow. 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
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