|INTC -- USA Stock|| |
USD 47.62 1.12 2.41%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Intel Corporation is 'Strong Hold'
. Macroaxis provides Intel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Intel positions. The advice algorithm takes into account all of Intel available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Intel buy-and-hold prospective. Please also check Intel Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Intel Corporation has a risk adjusted performance of 0.08
, jensen alpha of 0.43
, total risk alpha of 0.54
, sortino ratio of 0.0 and treynor ratio of 0.73
Macroaxis buy or sell recommendations tool can be used to complement Intel Corporation buy, hold, or sell suggestion provided by experts
. It analyzes the entity potential to grow against your specific risk preferences and investment horizon. To make sure Intel Corporation is not overpriced, please check out all Intel fundamentals including its Revenue
, Current Ratio
, Market Capitalization
, as well as the relationship
between Cash and Equivalents
and Earnings Per Share
. Given that Intel
has Price to Earning
times, we strongly advise you confirm Intel market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Intel Thematic Classifications
|Social DomainCompanies that are actively involved or directly contribute to the development of various social networking technologies|
|Driverless CarsLarge and mid size firms and ETFs that are involved or betting on driverless cars market|
|TechnologyResearch or development of technologically based good|
Returns Distribution Density
|Mean Return||0.4||Value At Risk||2.57|
|Potential Upside||1.48||Standard Deviation||2.12|
|Security Type||Shares||Value||Vanguard Group Inc||Common Shares||355.5 M||17.7 B||Blackrock Inc||Common Shares||299.1 M||14.9 B||Capital World Investors||Common Shares||211.4 M||10.5 B||State Street Corp||Common Shares||185.9 M||9.2 B||Capital Research Global Investors||Common Shares||114.5 M||5.7 B||Wellington Management Group Llp||Common Shares||73.6 M||3.7 B||Geode Capital Management Llc||Common Shares||64 M||3.2 B|
Intel Volatility Alert
Intel Corporation exhibits very low volatility with skewness of -2.85 and kurtosis of 10.91. However, we advise investors to further study Intel Corporation technical indicators to make sure all market info is available and is reliable.
Intel Fundamental Vs Peers
Please also check Intel Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try CEO Directory
module to screen ceos from public companies around the world.