Intel Corp Price Trends and Technical Patterns

INTC
 Stock
  

USD 37.41  0.12  0.32%   

This module allows you to plot Intel Corp against other equities to check for different price appreciation patterns. Intel Corp can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Intel Corp. To filter out specific equities, please toggle its corresponding legend item. Please see Risk vs Return Analysis.
  
Refresh
As an investor, you can analyze the fundamental pricing momentum and return patterns of Intel Corp using the variety of Macroaxis charts. Price and return charts with technical indicators help investors not only visualize the movement but also find long-term investing opportunities.
Specify up to 10 symbols:

Intel Corp Stock Momentum Indicator Charts

Despite being surrounded by normalized and non-normalized data, technical analysis and forecasting of Intel chart patterns provide a lot of insight regarding the behavior of crowds concerning fear and greed. Investors that are interested in a particular stock such as Intel Corp can be considered to be 'the market' for Intel Corp stock. The emotional state of those investors is what determines the price for Intel Corp. If more investors feel that Intel Corp Stock will rise, it most likely will increase; and if more investors feel that the Intel price will fall, then it will fall. Thus, a stock's price change over time is the most accurate record of the emotional state (i.e., the fear and the greed) of the market for that stock, and thus, technical analysis is, at its core, a study of crowd behavior. Macroaxis various charting interfaces help investors to find opportunities and time the market. Intel Corp price plot provides a helpful view on the trending direction of the price but hides some likely useful information from an investor. The Intel Corp's momentum indicator charts help investors identify opportunities when the price moves upward or downward. Traders can also locate a price movement's strength using a momentum indicator line in a price chart. Usually, the formula for price momentum indicators compares the most recent closing price to a previous closing price from any time frame. The momentum indicator is typically displayed as a single line in a different section of a chart than the price line or bars.
Please note that Intel Corp's momentum indicators aren't going to provide much information beyond what can be seen by looking at the price of Intel Corp chart itself and comparing it to the benchmark or its competition. If Intel Corp's price is moving aggressively higher, this will be visible on both the price chart and the momentum indicator. The momentum indicator charts can sometimes be useful to help confirm a price action trading strategy instead of using it to generate trade signals on its own.

Intel Corp Stock Peer indicators

Technical peer comparison is one of the most widely used and accepted methods of stock analyses among chartists. It analyses Intel Corp's direct or indirect competition against its essential technical indicators to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intel Corp could also be used in its relative valuation, which is a method of valuing Intel Corp by comparing different technical metrics with those of similar companies.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
INTC 1.82 (0.23)  0.00 (0.35)  0.00 (0.13)  0.00  3.14 (3.64)  10.50 
DIS 1.71 (0.35)  0.00 (0.48)  0.00 (0.18)  0.00  3.29 (3.78)  8.79 
ALNA 9.18  1.57  0.13  0.70  7.72  0.08 (18.09)  9.09 (15.38)  82.05 
AXP 1.89 (0.20)  0.00 (0.32)  0.00 (0.11)  0.00  3.46 (3.99)  9.75 
CSCO 1.58 (0.16)  0.00 (0.33)  0.00 (0.07)  0.00  2.73 (3.26)  17.06 
TRV 1.12 (0.08)  0.00 (0.33)  0.00 (0.0024)  0.00  1.69 (2.17)  6.41 
MSFT 1.94  0.04  0.00 (0.15)  0.00 (0.0155)  0.00  2.97 (4.24)  9.36 
IBM 1.21  0.27  0.19  0.16  1.41  0.18 (1.24)  2.47 (2.47)  11.05 
GE 1.73 (0.34)  0.00 (0.44)  0.00 (0.16)  0.00  2.88 (4.93)  13.22 
BA 2.59 (0.12)  0.00 (0.25)  0.00 (0.07)  0.00  5.64 (5.07)  16.31 

Intel Corp Predictive Pattern Charts

Recognition
The output start index for this execution was two with a total number of output elements of fifty-nine. The function generated a total of two valid pattern recognition events for the selected time horizon. The Engulfing Pattern describes Intel Corp bullish reversal pattern.
.

Intel Corp Important Indicators

While there is no single technical or fundamental indicator that will always help you time the market, it is essential to watch out for some raw signals communicated by Intel Corp price movement. Investors usually use a small combination of different predictive indicators, such as period averages, to develop specific strategies before taking a position in Intel Corp.

Intel Corp Trend Drivers

Intel Corp Basic Value Drivers

Average Daily Volume Last 10 Day38.81M
Average Daily Volume In Three Month35.54M
Fifty Day Average42.69
Enterprise Value To Ebitda4.85
Two Hundred Day Average48.55
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
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.