Intel (Peru) Price on November 21, 2024

INTC Stock   22.10  0.79  3.71%   
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 stands at 22.10, as last reported on the 22nd of January, with the highest price reaching 22.10 and the lowest price hitting 21.90 during the day. Intel holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Intel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intel's insignificant Market Risk Adjusted Performance, standard deviation of 3.58, and Risk Adjusted Performance of 0.007 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.

Sharpe Ratio = -7.0E-4

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Estimated Market Risk

 3.58
  actual daily
31
69% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Intel 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 by adding Intel to a well-diversified portfolio.

Intel Valuation on November 21, 2024

It is possible to determine the worth of Intel on a given historical date. On November 21, 2024 Intel was worth 23.08 at the beginning of the trading date compared to the closed value of 23.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intel stock. Still, in general, we apply an absolute valuation method to find Intel'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intel's related companies.
 Open High Low Close Volume
  24.55    24.55    23.08    23.08    588.00  
11/21/2024
  23.08    25.70    23.00    23.08    4.00  
  23.88    23.88    23.88    23.88    935.00  
Backtest Intel  |  Intel History  PreviousNext  
Open Value
23.08
23.08
Closing Value
33.83
Upside

Intel Trading Date Momentum on November 21, 2024

On November 26 2024 Intel was traded for  23.88  at the closing time. The highest price during the trading period was 23.88  and the lowest recorded bid was listed for  23.88 . The volume for the day was 935. This history from November 26, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 3.47% . The trading delta at closing time to the current price is 7.45% .

About Intel Stock history

Intel 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 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 stock prices may prove useful in developing a viable investing in Intel

Intel Stock Technical Analysis

Intel 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.
A focus of Intel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Intel Period Price Range

Low
January 22, 2025
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High

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Intel January 22, 2025 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Intel'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.

Complementary Tools for Intel Stock analysis

When running Intel's price analysis, check to measure Intel'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 is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel'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's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
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