Intel Stock Technical Analysis
| INTC Stock | USD 24.58 0.57 2.37% |
As of the 21st of November, Intel retains the Market Risk Adjusted Performance of 0.1123, risk adjusted performance of 0.0674, and Downside Deviation of 2.9. 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.
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 Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 33.59 | Buy | 46 | Odds |
Most Intel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Intel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Intel, talking to its executives and customers, or listening to Intel conference calls.
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 twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Intel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Intel Trend Analysis
Use this graph to draw trend lines for Intel. You can use it to identify possible trend reversals for Intel as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Intel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intel applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Intel will continue generating value for investors. It has 122 observation points and a regression sum of squares at 258.32, which is the sum of squared deviations for the predicted Intel price change compared to its average price change.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.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0147 | 0.0552 | 0.0497 | Price To Sales Ratio | 3.88 | 1.72 | 1.98 |
Intel November 21, 2024 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 | 0.0674 | |||
| Market Risk Adjusted Performance | 0.1123 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 1261.61 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.28 | |||
| Information Ratio | 0.0495 | |||
| Jensen Alpha | 0.0403 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0548 | |||
| Treynor Ratio | 0.1023 | |||
| Maximum Drawdown | 18.29 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 6.36 | |||
| Downside Variance | 8.4 | |||
| Semi Variance | 7.88 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 0.2925 | |||
| Kurtosis | 1.05 |
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |