Intel Stock Pattern Recognition Morning Star

INTC -  USA Stock  

USD 38.61  1.20  3.21%

Intel Corp pattern recognition tool provides the execution environment for running the Morning Star recognition and other technical functions against Intel Corp. Intel Corp value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of pattern recognition indicators. As with most other technical indicators, the Morning Star recognition function is designed to identify and follow existing trends. Intel Corp momentum indicators are usually used to generate trading rules based on assumptions that Intel Corp trends in prices tend to continue for long periods. Please specify Penetration to run this model.

Recognition
Penetration
Execute Recognition
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of fourty-nine. The function did not return any valid pattern recognition events for the selected time horizon. The Morning Star pattern describes Intel Corp bottom bullish reversal signal.
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Intel Corp Technical Analysis Modules

Most technical analysis of Intel Corp 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Intel Corp Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Intel Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intel Corp based on widely used predictive technical indicators. In general, we focus on analyzing Intel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intel Corp's daily price indicators and compare them against related drivers, such as pattern recognition and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Intel Corp's intrinsic value. In addition to deriving basic predictive indicators for Intel Corp, we also check how macroeconomic factors affect Intel Corp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2016 2022 (projected)
Long Term Debt to Equity0.310.28
Interest Coverage29.029.76
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Intel Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Intel Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
35.5837.9340.28
Details
Intrinsic
Valuation
LowReal ValueHigh
34.7549.8152.16
Details
Naive
Forecast
LowNext ValueHigh
33.3835.7338.08
Details
27 Analysts
Consensus
LowTarget PriceHigh
45.0058.2985.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Intel Corp. Your research has to be compared to or analyzed against Intel Corp's peers to derive any actionable benefits. When done correctly, Intel Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Intel Corp.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Intel Corp pair trading

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 Corp 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 Corp will appreciate offsetting losses from the drop in the long position's value.

Intel Corp Pair Trading

Intel Corp Pair Trading Analysis

The ability to find closely correlated positions to Intel Corp 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 Corp 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 Corp - 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 Corp to buy it.
The correlation of Intel Corp is a statistical measure of how it moves in relation to other equities. 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 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intel Corp 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 Corp 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.
Pair CorrelationCorrelation Matching
Please see Risk vs Return Analysis. Note that the Intel Corp information on this page should be used as a complementary analysis to other Intel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Intel Corp price analysis, check to measure Intel Corp'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 Corp is operating at the current time. Most of Intel Corp's value examination focuses on studying past and present price action to predict the probability of Intel Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intel Corp's price. Additionally, you may evaluate how the addition of Intel Corp to your portfolios can decrease your overall portfolio volatility.
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Is Intel Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel Corp. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.42
Market Capitalization
153 B
Quarterly Revenue Growth YOY
-0.067
Return On Assets
0.0738
Return On Equity
0.27
The market value of Intel Corp is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel Corp's value that differs from its market value or its book value, called intrinsic value, which is Intel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel Corp's market value can be influenced by many factors that don't directly affect Intel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Intel Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.