Intel Cdr Stock Price Patterns
| INTC Stock | 26.49 0.98 3.57% |
Momentum 57
Buy Extended
Oversold | Overbought |
Using INTEL CDR hype-based prediction, you can estimate the value of INTEL CDR from the perspective of INTEL CDR response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in INTEL CDR to buy its stock at a price that has no basis in reality. In that case, they are not buying INTEL because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
INTEL CDR after-hype prediction price | CAD 27.71 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
INTEL |
INTEL CDR After-Hype Price Density Analysis
As far as predicting the price of INTEL CDR at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in INTEL CDR or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of INTEL CDR, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
INTEL CDR Estimiated After-Hype Price Volatility
In the context of predicting INTEL CDR's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on INTEL CDR's historical news coverage. INTEL CDR's after-hype downside and upside margins for the prediction period are 22.99 and 32.43, respectively. We have considered INTEL CDR's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
INTEL CDR is not too volatile at this time. Analysis and calculation of next after-hype price of INTEL CDR is based on 3 months time horizon.
INTEL CDR Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as INTEL CDR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading INTEL CDR backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with INTEL CDR, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.54 | 4.72 | 1.22 | 0.01 | 2 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
26.49 | 27.71 | 4.61 |
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INTEL CDR Hype Timeline
INTEL CDR is currently traded for 26.49on NEO Exchange of Canada. The entity has historical hype elasticity of 1.22, and average elasticity to hype of competition of 0.01. INTEL is forecasted to increase in value after the next headline, with the price projected to jump to 27.71 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is forecasted to be 4.61%, whereas the daily expected return is currently at 0.54%. The volatility of related hype on INTEL CDR is about 47200.0%, with the expected price after the next announcement by competition of 26.50. INTEL CDR generates positive cash flow from operations, but has no cash availableAssuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out INTEL CDR Basic Forecasting Models to cross-verify your projections.INTEL CDR Related Hype Analysis
Having access to credible news sources related to INTEL CDR's direct competition is more important than ever and may enhance your ability to predict INTEL CDR's future price movements. Getting to know how INTEL CDR's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how INTEL CDR may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ET | Evertz Technologies Limited | 0.00 | 0 per month | 0.56 | 0.20 | 2.18 | (1.38) | 15.34 | |
| THP | Totally Hip Technologies | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CS | Capstone Mining Corp | 0.00 | 0 per month | 3.35 | 0.10 | 7.47 | (5.97) | 18.20 | |
| MKO | Mako Mining Corp | 0.07 | 5 per month | 2.12 | 0.13 | 4.07 | (4.70) | 10.71 | |
| NIM | Nicola Mining | 0.00 | 0 per month | 3.66 | 0.13 | 10.87 | (5.05) | 28.32 | |
| RAMP | Ramp Metals | 0.00 | 0 per month | 2.75 | 0.05 | 8.11 | (5.13) | 16.56 | |
| XTRA | Xtract One Technologies | 0.00 | 6 per month | 0.00 | (0.12) | 5.97 | (5.97) | 19.86 |
INTEL CDR Additional Predictive Modules
Most predictive techniques to examine INTEL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for INTEL using various technical indicators. When you analyze INTEL charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About INTEL CDR Predictive Indicators
The successful prediction of INTEL CDR stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as INTEL CDR, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of INTEL CDR based on analysis of INTEL CDR hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to INTEL CDR's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to INTEL CDR's related companies.
Pair Trading with INTEL CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if INTEL CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in INTEL CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with INTEL Stock
The ability to find closely correlated positions to INTEL CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INTEL CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back INTEL CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling INTEL CDR to buy it.
The correlation of INTEL CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as INTEL CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INTEL CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for INTEL CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Complementary Tools for INTEL Stock analysis
When running INTEL CDR's price analysis, check to measure INTEL CDR'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 CDR is operating at the current time. Most of INTEL CDR's value examination focuses on studying past and present price action to predict the probability of INTEL CDR'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 CDR's price. Additionally, you may evaluate how the addition of INTEL CDR to your portfolios can decrease your overall portfolio volatility.
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