Intel (Germany) Technical Analysis
| INL Stock | EUR 31.20 0.00 0.00% |
As of the 5th of March, Intel retains the Risk Adjusted Performance of 0.0261, market risk adjusted performance of 0.208, and Downside Deviation of 2.31. Intel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intel maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Intel is priced fairly, providing market reflects its last-minute price of 31.2 per share.
Intel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntelIntel |
Intel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intel.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Intel on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Intel or generate 0.0% return on investment in Intel over 90 days. Intel is related to or competes with Gamma Communications, Sims Metal, COMPUTERSHARE, AGF Management, Coor Service, Brookfield Asset, and ScanSource. Intel is entity of Germany. It is traded as Stock on BE exchange. More
Intel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0054 | |||
| Maximum Drawdown | 17.3 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.13 |
Intel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intel's standard deviation. In reality, there are many statistical measures that can use Intel historical prices to predict the future Intel's volatility.| Risk Adjusted Performance | 0.0261 | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.198 |
Intel March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0261 | |||
| Market Risk Adjusted Performance | 0.208 | |||
| Mean Deviation | 0.8455 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 3822.22 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.0054 | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.198 | |||
| Maximum Drawdown | 17.3 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 5.32 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (2.85) | |||
| Skewness | 3.67 | |||
| Kurtosis | 21.16 |
Intel Backtested Returns
Intel holds Efficiency (Sharpe) Ratio of -0.23, which attests that the entity had a -0.23 % return per unit of risk over the last 3 months. Intel exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intel's Market Risk Adjusted Performance of 0.208, risk adjusted performance of 0.0261, and Downside Deviation of 2.31 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intel is expected to be smaller as well. At this point, Intel has a negative expected return of -0.24%. Please make sure to check out Intel's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Intel performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Intel has no correlation between past and present. Overlapping area represents the amount of predictability between Intel time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intel price movement. The serial correlation of 0.0 indicates that just 0.0% of current Intel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Intel Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Intel across different markets.
About Intel Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Intel on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Intel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intel price pattern first instead of the macroeconomic environment surrounding Intel. By analyzing Intel's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Intel's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Intel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intel March 5, 2026 Technical Indicators
Most technical analysis of Intel help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Intel from various momentum indicators to cycle indicators. When you analyze Intel charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0261 | |||
| Market Risk Adjusted Performance | 0.208 | |||
| Mean Deviation | 0.8455 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 3822.22 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.0054 | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.198 | |||
| Maximum Drawdown | 17.3 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 5.32 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (2.85) | |||
| Skewness | 3.67 | |||
| Kurtosis | 21.16 |
Intel March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Intel stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 31.20 | ||
| Day Typical Price | 31.20 | ||
| Price Action Indicator | 0.00 |
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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