Intel Downside Deviation

Intel Corporation -- USA Stock  

USD 46.75  0.43  0.93%

The Macroaxis Technical Indicators lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
Intel Corporation has current Downside Deviation of 2.42. Downside Deviation (or DD) is measured by target semi-deviation (the square root of target semi-variance) and is termed downside risk. It is expressed in percentages and therefore allows for rankings in the same way as standard deviation. An intuitive way to view downside risk is the annualized standard deviation of returns below the target.
Downside Deviation 
SQRT =   Square root notation
DV =   Downside Variance of returns over selected period

Downside Deviation Comparison

Intel Corporation is rated second overall in downside deviation category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  6.61  of Maximum Drawdown per Downside Deviation. The ratio of Maximum Drawdown to Downside Deviation for Intel Corporation is roughly  6.61 
It is the square root of the probability-weighted squared below-target returns. The squaring of the below-target returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of most private investors.
Compare Intel to competition
Intel Corporation designs, manufactures, and sells computer, networking, and communications platforms worldwide. The company was founded in 1968 and is based in Santa Clara, California. Intel operates under Semiconductor - Broad Line classification in USA and traded on NASDAQ exchange. It employs 102700 people. more
NameIntel Corporation
CEOBrian KrzanichAll Leadership
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
CIK Number00050863.0
Related EntityINCO
CurrencyUSD - US Dollar