Intel Stock Forecast - Period Momentum Indicator
| INTC Stock | 20.25 0.01 0.05% |
Intel Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Intel's historical fundamentals, such as revenue growth or operating cash flow patterns.
Intel |
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.05) | 0.01 |
| Check Intel Volatility | Backtest Intel | Information Ratio |
Intel Trading Date Momentum
| On December 13 2024 Intel was traded for 20.25 at the closing time. The highest price during the trading period was 20.50 and the lowest recorded bid was listed for 20.25 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 did not cause price change. The trading delta at closing time to the current price is 0.25% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Intel to competition |
Other Forecasting Options for Intel
For every potential investor in Intel, whether a beginner or expert, Intel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intel. Basic forecasting techniques help filter out the noise by identifying Intel's price trends.Intel Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intel stock to make a market-neutral strategy. Peer analysis of Intel could also be used in its relative valuation, which is a method of valuing Intel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intel Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Intel's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Intel's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Intel Market Strength Events
Market strength indicators help investors to evaluate how Intel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intel shares will generate the highest return on investment. By undertsting and applying Intel stock market strength indicators, traders can identify Intel entry and exit signals to maximize returns.
Intel Risk Indicators
The analysis of Intel's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Intel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intel stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.53 | |||
| Semi Deviation | 3.3 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.89 | |||
| Downside Variance | 18.5 | |||
| Semi Variance | 10.89 | |||
| Expected Short fall | (3.45) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Intel Stock
When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:Check out fundamental analysis of Intel to check your projections. For more detail on how to invest in Intel Stock please use our How to Invest in Intel guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.