Intel Correlations

INTC Stock

USD 46.79 0.31 0.67%

The current 90-days correlation between Intel and PBF Energy is 0.23 (i.e., Modest diversification). The correlation of Intel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Intel Correlation With Market

Poor diversification

The correlation between Intel and DJI is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intel and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Intel Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

Moving together with Intel Stock

0.78	DIOD	Diodes Incorporated Tech Boost	Pair Corr
0.84	MU	Micron Technology Aggressive Push	Pair Corr
0.81	MX	MagnaChip Semiconductor Earnings Call This Week	Pair Corr
0.8	ON	ON Semiconductor Tech Boost	Pair Corr
0.75	AMK	Amkor Technology	Pair Corr
0.68	VECO	Veeco Instruments Earnings Call This Week	Pair Corr
0.76	ASM	ASM International	Pair Corr
0.83	ALKAL	Kalray SA	Pair Corr
0.76	TWA	TOWA	Pair Corr
0.82	KU1	Kulicke and Soffa	Pair Corr
0.79	TEY	Teradyne	Pair Corr
0.96	INL	Intel	Pair Corr
0.74	CTNK	Centrotherm International	Pair Corr
0.75	ENPH	Enphase Energy	Pair Corr
0.81	ANL	Analog Devices Earnings Call This Week	Pair Corr
0.87	ENTG	Entegris	Pair Corr
0.65	WAF	Siltronic AG	Pair Corr
0.84	ROM	ROHM Co	Pair Corr
0.82	2DQ	ASE TECHNHLDGCOLTD	Pair Corr
0.68	ASME	ASML Holding NV	Pair Corr
0.73	AIXA	AIXTRON SE	Pair Corr
0.88	ASMF	ASML HOLDING NY	Pair Corr
0.85	BSI	BE Semiconductor Ind Earnings Call This Week	Pair Corr
0.8	UMCB	United Microelectronics	Pair Corr

Moving against Intel Stock

0.8	DQ	Daqo New Energy	Pair Corr
0.67	L5A	Canadian Solar	Pair Corr
0.66	5PZ	SOLTEC POWER HOLD Split	Pair Corr
0.37	QCE	Global PVQ SE	Pair Corr
0.36	NA	Nano Labs	Pair Corr
0.73	FSLR	First Solar	Pair Corr
0.57	CAN	Canaan Inc	Pair Corr
0.43	ARM	Arm Holdings plc	Pair Corr
0.31	4DS	4DS Memory Earnings Call This Week	Pair Corr

Related Correlations Analysis

	RUN	CVI	MUR	VVV	CRC	VAL	MGY	PBF	RIG
RUN		-0.22	-0.04	0.35	0.32	0.21	0.41	0.13	0.35	RUN
CVI	-0.22		-0.32	-0.38	-0.34	-0.15	-0.34	0.44	-0.48	CVI
MUR	-0.04	-0.32		0.2	0.16	0.33	0.19	-0.28	0.31	MUR
VVV	0.35	-0.38	0.2		0.91	0.83	0.9	0.43	0.9	VVV
CRC	0.32	-0.34	0.16	0.91		0.8	0.97	0.48	0.92	CRC
VAL	0.21	-0.15	0.33	0.83	0.8		0.79	0.41	0.88	VAL
MGY	0.41	-0.34	0.19	0.9	0.97	0.79		0.45	0.91	MGY
PBF	0.13	0.44	-0.28	0.43	0.48	0.41	0.45		0.29	PBF
RIG	0.35	-0.48	0.31	0.9	0.92	0.88	0.91	0.29		RIG
	RUN	CVI	MUR	VVV	CRC	VAL	MGY	PBF	RIG

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

MGY	+ 0.97	CRC
RIG	+ 0.92	CRC
CRC	+ 0.91	VVV
RIG	+ 0.91	MGY
MGY	+ 0.9	VVV
RIG	+ 0.9	VVV

High negative correlations

RIG	- 0.48	CVI
VVV	- 0.38	CVI
MGY	- 0.34	CVI
CRC	- 0.34	CVI
MUR	- 0.32	CVI
PBF	- 0.28	MUR

Risk-Adjusted Indicators

There is a big difference between Intel Stock performing well and Intel Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Intel's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RUN	3.67	(0.01)	0.02	0.06	4.26	(3.95)	6.21	(7.71)	20.73
CVI	2.05	(0.72)	0.00	(0.90)	0.00	0.00	3.78	(4.46)	19.04
MUR	2.29	0.22	0.08	0.26	2.74	(2.59)	4.80	(3.91)	19.80
VVV	1.62	0.26	0.15	0.29	1.45	(1.89)	3.83	(2.86)	10.00
CRC	1.59	0.28	0.12	0.54	1.69	(1.72)	3.61	(3.17)	8.47
VAL	2.73	0.85	0.30	0.71	2.12	(3.21)	7.22	(4.78)	39.09
MGY	1.43	0.27	0.13	0.63	1.50	(1.57)	3.08	(2.92)	8.43
PBF	2.74	(0.17)	0.00	(0.31)	0.00	0.00	5.20	(5.87)	19.72
RIG	2.31	0.64	0.20	0.53	2.43	(2.56)	7.67	(4.73)	15.17

Intel Corporate Management

Dawn Jones	Chief Impact	Profile
LipBu Tan	Chief Officer	Profile
Keyvan Esfarjani	Executive Officer	Profile
Shlomit Weiss	Senior Group	Profile

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