Intel Cdr Stock Technical Analysis
| INTC Stock | 26.62 0.13 0.49% |
As of the 15th of February 2026, INTEL CDR retains the market risk adjusted performance of 0.3054, and Risk Adjusted Performance of 0.0804. INTEL CDR 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 CDR maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if INTEL CDR is priced correctly, providing market reflects its last-minute price of 26.62 per share.
INTEL CDR 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 CDR '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 CDR'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 CDR.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in INTEL CDR on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding INTEL CDR or generate 0.0% return on investment in INTEL CDR over 90 days. INTEL CDR is related to or competes with Canadian General, North American, Royal Bank, Canadian Imperial, National Bank, Financial, and VersaBank. INTEL CDR is entity of Canada. It is traded as Stock on NEO exchange. More
INTEL CDR 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 CDR'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 CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.24 | |||
| Information Ratio | 0.0743 | |||
| Maximum Drawdown | 27.92 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 10.17 |
INTEL CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTEL CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INTEL CDR's standard deviation. In reality, there are many statistical measures that can use INTEL CDR historical prices to predict the future INTEL CDR's volatility.| Risk Adjusted Performance | 0.0804 | |||
| Jensen Alpha | 0.3221 | |||
| Total Risk Alpha | 0.06 | |||
| Sortino Ratio | 0.0812 | |||
| Treynor Ratio | 0.2954 |
INTEL CDR February 15, 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 | 0.0804 | |||
| Market Risk Adjusted Performance | 0.3054 | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 4.24 | |||
| Coefficient Of Variation | 1118.58 | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.45 | |||
| Information Ratio | 0.0743 | |||
| Jensen Alpha | 0.3221 | |||
| Total Risk Alpha | 0.06 | |||
| Sortino Ratio | 0.0812 | |||
| Treynor Ratio | 0.2954 | |||
| Maximum Drawdown | 27.92 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 10.17 | |||
| Downside Variance | 17.98 | |||
| Semi Variance | 15.56 | |||
| Expected Short fall | (3.86) | |||
| Skewness | (0.1) | |||
| Kurtosis | 2.5 |
INTEL CDR Backtested Returns
INTEL CDR appears to be not too volatile, given 3 months investment horizon. INTEL CDR holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of volatility over the last 3 months. By analyzing INTEL CDR's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize INTEL CDR's market risk adjusted performance of 0.3054, and Risk Adjusted Performance of 0.0804 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, INTEL CDR holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, INTEL CDR will likely underperform. Please check INTEL CDR's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether INTEL CDR's current trending patterns will revert.
Auto-correlation | 0.43 |
Average predictability
INTEL CDR has average predictability. Overlapping area represents the amount of predictability between INTEL CDR time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 CDR price movement. The serial correlation of 0.43 indicates that just about 43.0% of current INTEL CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 4.18 |
INTEL CDR 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 CDR Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for INTEL CDR across different markets.
About INTEL CDR 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 CDR 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 CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on INTEL CDR price pattern first instead of the macroeconomic environment surrounding INTEL CDR. By analyzing INTEL CDR'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 CDR'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 CDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
INTEL CDR February 15, 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 | 0.0804 | |||
| Market Risk Adjusted Performance | 0.3054 | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 4.24 | |||
| Coefficient Of Variation | 1118.58 | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.45 | |||
| Information Ratio | 0.0743 | |||
| Jensen Alpha | 0.3221 | |||
| Total Risk Alpha | 0.06 | |||
| Sortino Ratio | 0.0812 | |||
| Treynor Ratio | 0.2954 | |||
| Maximum Drawdown | 27.92 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 10.17 | |||
| Downside Variance | 17.98 | |||
| Semi Variance | 15.56 | |||
| Expected Short fall | (3.86) | |||
| Skewness | (0.1) | |||
| Kurtosis | 2.5 |
INTEL CDR February 15, 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 | 0.04 | ||
| Daily Balance Of Power | 0.12 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.46 | ||
| Day Typical Price | 26.51 | ||
| Price Action Indicator | 0.23 | ||
| Market Facilitation Index | 1.12 |
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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