Intel Stock Market Value

INTC
 Stock
  

USD 37.41  0.12  0.32%   

Intel Corp's market value is the price at which a share of Intel Corp stock trades on a public exchange. It measures the collective expectations of Intel Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Intel Corp and determine expected loss or profit from investing in Intel Corp over a given investment horizon. Please see Intel Corp Hype Analysis, Intel Corp Correlation, Intel Corp Valuation, Intel Corp Volatility, as well as analyze Intel Corp Alpha and Beta and Intel Corp Performance.
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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.
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.

Intel Corp '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 Corp'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 Corp.
0.00
05/01/2022
No Change 0.00  0.0 
In 2 months and 2 days
06/30/2022
0.00
If you would invest  0.00  in Intel Corp on May 1, 2022 and sell it all today you would earn a total of 0.00 from holding Intel Corp or generate 0.0% return on investment in Intel Corp over 60 days. Intel Corp is related to or competes with Disney, Allena Pharmaceuticals, American Express, Cisco Systems, Travelers Companies, Microsoft Corp, and International Business. Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwideMore

Intel Corp 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 Corp'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 Corp upside and downside potential and time the market with a certain degree of confidence.

Intel Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Intel Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intel Corp's standard deviation. In reality, there are many statistical measures that can use Intel Corp historical prices to predict the future Intel Corp's volatility.
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
35.4437.7340.02
Details
Intrinsic
Valuation
LowReal ValueHigh
34.0243.5145.80
Details
Naive
Forecast
LowNext ValueHigh
36.2438.5340.82
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.

Intel Corp Backtested Returns

Intel Corp holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had -0.16% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Intel Corp exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Intel Corp market risk adjusted performance of (0.34), and Risk Adjusted Performance of (0.28) to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of 1.3352, which attests to a somewhat significant risk relative to the market. Let's try to break down what Intel's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intel Corp will likely underperform. Even though it is essential to pay attention to Intel Corp current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Intel Corp exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Intel Corp has an expected return of -0.37%. Please be advised to check out Intel Corp expected short fall, and the relationship between the value at risk and daily balance of power to decide if Intel Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.66  

Good predictability

Intel Corp has good predictability. Overlapping area represents the amount of predictability between Intel Corp time series from 1st of May 2022 to 31st of May 2022 and 31st of May 2022 to 30th of June 2022. 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 Corp price movement. The serial correlation of 0.66 indicates that around 66.0% of current Intel Corp price fluctuation can be explain by its past prices.
Correlation Coefficient0.66
Spearman Rank Test0.48
Residual Average0.0
Price Variance7.57

Intel Corp lagged returns against current returns

Autocorrelation, which is Intel Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Intel Corp's stock expected returns. We can calculate the autocorrelation of Intel Corp returns to help us make a trade decision. For example, suppose you find that Intel Corp stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Intel Corp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Intel Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Intel Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Intel Corp stock over time.
 Current vs Lagged Prices 
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Intel Corp Lagged Returns

When evaluating Intel Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Intel Corp stock have on its future price. Intel Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Intel Corp autocorrelation shows the relationship between Intel Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Intel Corp.
 Regressed Prices 
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      Timeline 

Intel Corp Investors Sentiment

The influence of Intel Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Intel Corp Implied Volatility

    
  46.84  
Intel Corp's implied volatility exposes the market's sentiment of Intel Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intel Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intel Corp stock will not fluctuate a lot when Intel Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel Corp's short interest history, or implied volatility extrapolated from Intel Corp options trading.

Current Sentiment - INTC

Intel Corp Investor Sentiment

Majority of Macroaxis users are currently bullish on Intel Corp. What is your judgment towards investing in Intel Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please see Intel Corp Hype Analysis, Intel Corp Correlation, Intel Corp Valuation, Intel Corp Volatility, as well as analyze Intel Corp Alpha and Beta and Intel Corp Performance. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Intel Stock analysis

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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Intel Corp 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.
A focus of Intel Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intel Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...