Intel Risk Adjusted Performance

Intel Corporation -- USA Stock  

USD 45.65  1.02  2.29%

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Intel Corporation has current Risk Adjusted Performance of 0.1088.
Intel 
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.1088
ER[a] =   Expected return on investing in Intel
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

Intel Corporation is rated third overall in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  82.62  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Intel Corporation is roughly  82.63 
Compare Intel to competition
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