INTEL PORATION Price on September 19, 2024
| 458140BN9 | 94.24 10.24 12.19% |
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 94.24, as last reported on the 1st of December, with the highest price reaching 94.24 and the lowest price hitting 94.24 during the day. At this point, INTEL is very steady. INTEL PORATION holds Efficiency (Sharpe) Ratio of 0.098, which attests that the entity had a 0.098% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for INTEL PORATION, which you can use to evaluate the volatility of the entity. Please check out INTEL's market risk adjusted performance of 1.58, and Risk Adjusted Performance of 0.0591 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
INTEL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
INTEL |
Sharpe Ratio = 0.098
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average INTEL is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
INTEL Valuation on September 19, 2024
It is possible to determine the worth of INTEL on a given historical date. On September 19, 2024 INTEL was worth 87.12 at the beginning of the trading date compared to the closed value of 87.12. 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 | |
| 86.80 | 86.80 | 86.80 | 86.80 | 1.00 | |
09/19/2024 | 87.12 | 87.12 | 87.12 | 87.12 | 1.00 |
| 90.40 | 90.40 | 90.40 | 90.40 | 1.00 |
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INTEL Trading Date Momentum on September 19, 2024
| On September 20 2024 INTEL PORATION was traded for 90.40 at the closing time. The highest price during the trading period was 90.40 and the lowest recorded bid was listed for 90.40 . There was no trading activity during the period 1.0. Lack of trading volume on September 20, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 3.76% . The trading delta at closing time to the current price is 0.07% . |
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 PORATION 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 PORATION 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 PORATION 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 | 0.0591 | |||
| Jensen Alpha | 0.1157 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 1.57 |
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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.