Intel Market Risk Adjusted Performance

Intel Corporation -- USA Stock  

USD 45.65  1.02  2.29%

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Intel Corporation has current Market Risk Adjusted Performance of 0.2984.
Intel 
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.2984
ER[a] =   Expected return on investing in Intel
RFR =   Risk Free Rate of return. Typically T-Bill Rate
BETA =   Beta of the asset with market or selected benchmark.

Market Risk Adjusted Performance Comparison

Intel Corporation is rated third overall in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  30.13  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Intel Corporation is roughly  30.13 
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Intel Corporationration designs, manufactures, and sells integrated digital technology platforms worldwide. more
NameIntel Corporation
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNASDAQ
CIK Number00050863.0
ISINUS4581401001
CUSIP458140100
Related EntityINCO
CurrencyUSD - US Dollar