Intel Corp (Argentina) Technical Analysis
INTC Stock | ARS 7,332 122.50 1.64% |
As of the 23rd of April, Intel Corp retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of 3.99, and Standard Deviation of 3.62. Intel Corp 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Intel Corp CEDEAR, which can be compared to its competitors. Please check out Intel Corp CEDEAR coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Intel Corp is priced fairly, providing market reflects its last-minute price of 7332.5 per share.
Intel Corp 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 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.
Intel Corp CEDEAR Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Corp CEDEAR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Intel Corp CEDEAR Trend Analysis
Use this graph to draw trend lines for Intel Corp CEDEAR. You can use it to identify possible trend reversals for Intel Corp 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 Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intel Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intel Corp CEDEAR applied against its price change over selected period. The best fit line has a slop of 73.42 , which may suggest that Intel Corp CEDEAR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.038541133E8, which is the sum of squared deviations for the predicted Intel Corp price change compared to its average price change.About Intel Corp 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 Corp CEDEAR 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 Corp CEDEAR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intel Corp CEDEAR price pattern first instead of the macroeconomic environment surrounding Intel Corp CEDEAR. By analyzing Intel Corp'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 Corp'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 Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intel Corp April 23, 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 | (0.09) | |||
Market Risk Adjusted Performance | 3.99 | |||
Mean Deviation | 2.72 | |||
Coefficient Of Variation | (640.20) | |||
Standard Deviation | 3.62 | |||
Variance | 13.07 | |||
Information Ratio | (0.18) | |||
Jensen Alpha | (0.56) | |||
Total Risk Alpha | (1.02) | |||
Treynor Ratio | 3.98 | |||
Maximum Drawdown | 20.15 | |||
Value At Risk | (6.21) | |||
Potential Upside | 4.77 | |||
Skewness | (1.08) | |||
Kurtosis | 2.6 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel Corp CEDEAR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Intel Stock analysis
When running Intel Corp's 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 the 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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