Intel (Germany) Price on September 19, 2023
INL Stock | EUR 19.33 0.22 1.13% |
If you're considering investing in Intel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intel stands at 19.33, as last reported on the 30th of December, with the highest price reaching 19.55 and the lowest price hitting 19.33 during the day. Intel holds Efficiency (Sharpe) Ratio of -0.028, which attests that the entity had a -0.028% return per unit of risk over the last 3 months. Intel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intel's Market Risk Adjusted Performance of 0.3524, standard deviation of 3.19, and insignificant Risk Adjusted Performance to validate the risk estimate we provide.
Intel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intel |
Sharpe Ratio = -0.028
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Estimated Market Risk
3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intel by adding Intel to a well-diversified portfolio.
Intel Valuation on September 19, 2023
It is possible to determine the worth of Intel on a given historical date. On September 19, 2023 Intel was worth 34.98 at the beginning of the trading date compared to the closed value of 33.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intel stock. Still, in general, we apply an absolute valuation method to find Intel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intel's related companies.
Open | High | Low | Close | Volume | |
34.98 | 34.98 | 34.98 | 34.98 | 1.00 | |
09/19/2023 | 34.98 | 34.98 | 33.36 | 33.36 | 260.00 |
33.46 | 33.46 | 32.63 | 32.63 | 542.00 |
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Intel Trading Date Momentum on September 19, 2023
On September 20 2023 Intel was traded for 32.63 at the closing time. The maximum traded price for the trading interval was 33.46 and the lowest daily price was 32.63 . The daily volume was recorded at 542. The volume of trading on 20th of September 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.19% . The trading delta at closing time to the closing price today is 2.16% . |
Intel Fundamentals Correlations and Trends
By evaluating Intel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intel Stock history
Intel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intel will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intel stock prices may prove useful in developing a viable investing in Intel
Intel Stock Technical Analysis
Intel 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.
Price Boundaries
Intel Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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Intel December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Intel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intel shares will generate the highest return on investment. By undertsting and applying Intel stock market strength indicators, traders can identify Intel entry and exit signals to maximize returns
Intel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intel's price direction in advance. Along with the technical and fundamental analysis of Intel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | 0.3424 |
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Additional Tools for Intel Stock Analysis
When running Intel's price analysis, check to measure Intel'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 is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel'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's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.