Intel 325 percent Price on November 28, 2024
| 458140BJ8 | 65.01 0.20 0.31% |
If you're considering investing in Intel Bond, it is important to understand the factors that can impact its price. As of today, the current price of Intel stands at 65.01, as last reported on the 1st of December, with the highest price reaching 65.01 and the lowest price hitting 65.01 during the day. At this point, Intel is very steady. Intel 325 percent holds Efficiency (Sharpe) Ratio of 0.0016, which attests that the entity had a 0.0016% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Intel 325 percent, which you can use to evaluate the volatility of the entity. Please check out Intel's Market Risk Adjusted Performance of (0.34), standard deviation of 1.68, and Risk Adjusted Performance of 0.0024 to validate if the risk estimate we provide is consistent with the expected return of 0.0016%.
Intel Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Intel |
Sharpe Ratio = 0.0016
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| Negative Returns | 458140BJ8 |
Estimated Market Risk
| 1.02 actual daily | 9 91% 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.
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Intel Valuation on November 28, 2024
It is possible to determine the worth of Intel on a given historical date. On November 28, 2024 Intel was worth 64.58 at the beginning of the trading date compared to the closed value of 64.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intel bond. 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 | |
| 64.31 | 64.31 | 64.31 | 64.31 | 1.00 | |
11/27/2024 | 64.58 | 64.58 | 64.58 | 64.58 | 1.00 |
| 65.21 | 65.21 | 65.21 | 65.21 | 1.00 |
| Backtest Intel | | | Intel History | | | Intel Valuation | Previous | Next |
Intel Trading Date Momentum on November 28, 2024
| On November 29 2024 Intel 325 percent was traded for 65.21 at the closing time. The highest price during the trading period was 65.21 and the lowest recorded bid was listed for 65.21 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.98% . The trading delta at closing time to the current price is 2.28% . |
About Intel Bond 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 325 percent 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 Bond Technical Analysis
Intel technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
Intel Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Intel 325 percent cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Intel bond 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 bond market strength indicators, traders can identify Intel 325 percent 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 Bond 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 | 0.0024 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.35) |
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Other Information on Investing in Intel Bond
Intel financial ratios help investors to determine whether Intel Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intel with respect to the benefits of owning Intel security.