Intel Corp (Argentina) Price on October 4, 2023
INTC Stock | ARS 4,335 100.00 2.25% |
If you're considering investing in Intel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intel Corp stands at 4,335, as last reported on the 11th of December 2024, with the highest price reaching 4,490 and the lowest price hitting 4,305 during the day. Intel Corp CEDEAR holds Efficiency (Sharpe) Ratio of -0.0444, which attests that the entity had a -0.0444% return per unit of risk over the last 3 months. Intel Corp CEDEAR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intel Corp's Risk Adjusted Performance of (0.02), standard deviation of 2.97, and Market Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
Intel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intel |
Sharpe Ratio = -0.0444
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Estimated Market Risk
2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intel Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intel Corp by adding Intel Corp to a well-diversified portfolio.
Intel Corp Valuation on October 4, 2023
It is possible to determine the worth of Intel Corp on a given historical date. On October 4, 2023 Intel was worth 6251.5 at the beginning of the trading date compared to the closed value of 6497.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intel Corp stock. Still, in general, we apply an absolute valuation method to find Intel Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intel Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intel Corp's related companies.
Open | High | Low | Close | Volume | |
5,970 | 6,239 | 5,907 | 6,143 | 13,903 | |
10/04/2023 | 6,252 | 6,512 | 6,162 | 6,498 | 14,330 |
6,500 | 6,934 | 6,155 | 6,404 | 9,943 |
Backtest Intel Corp | | | Intel Corp History | | | Intel Corp Valuation | Previous | Next |
Intel Corp Trading Date Momentum on October 4, 2023
On October 05 2023 Intel Corp CEDEAR was traded for 6,404 at the closing time. The highest price during the trading period was 6,934 and the lowest recorded bid was listed for 6,155 . The volume for the day was 9.9 K. This history from October 5, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.44% . The trading delta at closing time to the current price is 7.88% . |
Intel Corp CEDEAR Fundamentals Correlations and Trends
By evaluating Intel Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intel Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intel Corp Stock history
Intel Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intel Corp CEDEAR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intel Corp stock prices may prove useful in developing a viable investing in Intel Corp
Intel Corporation offers computing, networking, data storage, and communication solutions worldwide. The company was founded in 1968 and is based in Santa Clara, California. INTEL CORP operates under Semiconductors classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 107400 people.
Intel Corp Stock Technical Analysis
Intel Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Intel Corp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Intel Corp CEDEAR cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Intel Corp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Intel Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying Intel Corp stock market strength indicators, traders can identify Intel Corp CEDEAR entry and exit signals to maximize returns
Intel Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intel Corp's price direction in advance. Along with the technical and fundamental analysis of Intel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (0.08) |
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Volume Indicators |
Complementary Tools for Intel Stock analysis
When running Intel Corp's price analysis, check to measure Intel Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel Corp is operating at the current time. Most of Intel Corp's value examination focuses on studying past and present price action to predict the probability of Intel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel Corp's price. Additionally, you may evaluate how the addition of Intel Corp to your portfolios can decrease your overall portfolio volatility.
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