Intel has performance score of 3 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 1.2703 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Intel will likely underperform. Although it is extremely important to respect Intel
current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By evaluating Intel technical indicators
you can presently evaluate if the expected return of 0.0955% will be sustainable into the future. Intel
right now retains a risk of 1.6351%. Please check out Intel Information Ratio
, Value At Risk
as well as the relationship
between Value At Risk and Expected Short fall
to decide if Intel will be following its current trending patterns.
Compared to the overall equity markets, risk-adjusted returns on investments in Intel Corporation are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days. Despite somewhat strong basic indicators, Intel is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||42.36|
|Target High Price||65.00|
|Fifty Two Week High||59.59|
|Target Low Price||38.00|
|Trailing Annual Dividend Yield||2.38%|