Intel Total Risk Alpha

Intel Corporation -- USA Stock  

USD 45  0.38  0.85%

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Intel Corporation has current Total Risk Alpha of 0.3117. 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] 
 = 
0.3117
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 second overall in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  30.83  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Intel Corporation is roughly  30.83 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF, or fund.
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