NASDAQ:INTC Intel Corporation stock

NASDAQ:INTC – Intel Corporation data analysis summary on 05-03-2021:

  • Last closing quote is 60.74 USD
  • Last daily return is 4.13% (2.41 USD in absolute)
  • Last year return is 6.64%
  • Last year historical 1% Value at Risk is -11.19%

NASDAQ:INTC – Intel Corporation informations :

NASDAQ:INTC – Intel Corporation refers to :

NASDAQ:INTC last news

  • 04/03/2021-23:16 What is a CPU? A guide to the ‘brain’ of your computer or phone, including how it works Business Insider
  • 04/03/2021-22:44 What is overclocking? How to boost your PC’s speed and power by changing its CPU settings Business Insider

NASDAQ:INTC stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns 4.40% 24.19%* 6.64% 13.15%
15 days moving average returns 6.97% 23.05% 1.29% 17.05%
45 days moving average returns 8.89% 10.67% -7.68% 16.14%

Notes :

  • Reading example: NASDAQ:INTC stock closing price has increased of 24.19%* over the last 6 months
  • Returns are not annualized

NASDAQ:INTC stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -11.19% -8.98%
5% -4.23%(a) -3.51%
10% -2.93% -2.46%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.07%(b) 0.06%
Volatility
(standard deviation)
3.42%(c) 2.74%
Value at Risk 1% -7.88% -6.32%
5% -5.55%(d) -4.45%
10% -4.31% -3.45%

Notes:

  • Reading example: Using historical NASDAQ:INTC stock data closing price daily returns over last year, the 5% worst returns are less than -4.23%(a). Also, if we assume that historical NASDAQ:INTC stock returns price over last year follows a normal distribution of mean 0.07%(b) and standard deviation 3.42%(c), the 5% worst returns are less than -5.55%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud