Intel Standard Deviation

Intel Corporation -- USA Stock  

USD 44.62  0.03  0.0672%

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Intel Corporation has current Standard Deviation of 1.96. The Standard Deviation is a measure of how spread out the prices or returns of asset are on average. It is the most widly used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instrument or portfolio of equities.
Intel 
Standard Deviation 
=  
SQRT(V) 
 = 
1.96
SQRT =   Square root notation
V =   Variance of Intel returns

Standard Deviation Comparison

Intel Corporation is rated third overall in standard deviation category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  4.91  of Maximum Drawdown per Standard Deviation. The ratio of Maximum Drawdown to Standard Deviation for Intel Corporation is roughly  4.91 
Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.
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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