Intel Correlations

INTC Stock

USD 48.96 1.67 3.53%

The current 90-days correlation between Intel and Blaize Holdings is -0.1 (i.e., Good 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

Significant diversification

The correlation between Intel and DJI is 0.06 (i.e., Significant 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 against Intel Stock

0.38

ATT Inc

Pair Corr

Related Correlations Analysis

	BZAI	BKKT	CMRC	NVEC	RPAY	LAW	GSIT	LPTH	GRRR	VLN
BZAI		0.96	0.52	0.6	0.85	-0.65	0.35	-0.14	0.9	0.3	BZAI
BKKT	0.96		0.51	0.49	0.8	-0.75	0.32	-0.12	0.87	0.39	BKKT
CMRC	0.52	0.51		0.33	0.34	-0.38	0.44	-0.5	0.56	0.08	CMRC
NVEC	0.6	0.49	0.33		0.57	0.07	0.19	-0.05	0.64	0.28	NVEC
RPAY	0.85	0.8	0.34	0.57		-0.5	0.49	0.06	0.71	0.31	RPAY
LAW	-0.65	-0.75	-0.38	0.07	-0.5		-0.32	0.17	-0.59	-0.25	LAW
GSIT	0.35	0.32	0.44	0.19	0.49	-0.32		0.02	0.35	0.26	GSIT
LPTH	-0.14	-0.12	-0.5	-0.05	0.06	0.17	0.02		-0.15	0.42	LPTH
GRRR	0.9	0.87	0.56	0.64	0.71	-0.59	0.35	-0.15		0.33	GRRR
VLN	0.3	0.39	0.08	0.28	0.31	-0.25	0.26	0.42	0.33		VLN
	BZAI	BKKT	CMRC	NVEC	RPAY	LAW	GSIT	LPTH	GRRR	VLN

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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

BKKT	+ 0.96	BZAI
GRRR	+ 0.9	BZAI
GRRR	+ 0.87	BKKT
RPAY	+ 0.85	BZAI
RPAY	+ 0.8	BKKT
GRRR	+ 0.71	RPAY

High negative correlations

LAW	- 0.75	BKKT
LAW	- 0.65	BZAI
GRRR	- 0.59	LAW
LAW	- 0.5	RPAY
LPTH	- 0.5	CMRC
LAW	- 0.38	CMRC

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
BZAI	4.40	(1.17)	0.00	(0.48)	0.00	0.00	6.40	(10.00)	42.88
BKKT	6.80	(0.70)	0.00	(2.49)	0.00	0.00	18.00	(13.07)	40.18
CMRC	2.09	(0.45)	0.00	(0.09)	0.00	0.00	5.67	(3.84)	16.77
NVEC	1.83	(0.21)	0.00	(0.01)	0.00	0.00	3.96	(3.76)	10.84
RPAY	2.80	(0.50)	0.00	(0.57)	0.00	0.00	4.76	(7.59)	22.07
LAW	2.59	0.13	0.03	0.27	2.78	(2.88)	7.67	(4.64)	20.78
GSIT	8.80	1.33	0.24	0.33	6.71	(11.40)	18.69	(11.40)	174.49
LPTH	5.12	0.56	0.13	0.25	5.74	(5.48)	13.46	(9.63)	36.78
GRRR	3.27	(0.67)	0.00	(0.26)	0.00	0.00	6.15	(7.66)	19.05
VLN	3.92	0.25	0.11	0.19	3.95	(4.66)	8.38	(6.85)	65.83

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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