Intel Total Risk Alpha

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    Intel Corporation has current Total Risk Alpha of 0.0. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
    Intel 
    Total Risk Alpha 
     = 
    RFR + (ER[b] - ER[a]) 
    x  
    STD[a] / STD[b] 
     = 
    0.0
    ER[a] =   Expected return on investing in Intel
    ER[b] =   Expected return on market index or selected benchmark
    STD[a] =   Standard Deviation of returns on Intel
    STD[b] =   Standard Deviation of selected market or benchmark
    RFR =   Risk Free Rate of return. Typically T-Bill Rate

    Total Risk Alpha Comparison

    Intel Corporation is rated below average in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
    The benchmark portfolio represents the market risk matched to the total risk of the stock ETF, or fund.
    Intel Corporation designs, manufactures, and sells computer, networking, data storage, and communication 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
    Macroaxis Advice
    Bond Rating
    InstrumentUSA Stock Stocks Directory
    RegionNorth America
    ExchangeNASDAQ
    CIK Number00050863.0
    ISINUS4581401001
    CUSIP458140100
    Related EntityINCO
    CurrencyUSD - US Dollar