NASDAQ:INTC – Intel Corporation data analysis summary on 11-05-2021:
- Last closing quote is 55.04 USD
- Last daily return is -1.66% (-0.93 USD in absolute)
- Last year return is -8.46%
- Last year historical 1% Value at Risk is -7.85%
NASDAQ:INTC – Intel Corporation informations :
NASDAQ:INTC – Intel Corporation refers to :
- stock symbol: NASDAQ:INTC
- company name: Intel Corporation
- FIGI (Financial Instrument Global Identifier): BBG000C0G1D1
- CIK (Central Index Key): 50863.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: NASDAQ
- region exchange MIC (Market Identifier Code): XNAS
- trading currency ISO 4217 code: USD
NASDAQ:INTC last news
- 11/05/2021-11:00 Intel’s Core i9-11980HK leads the way for gaming and creative laptops – CNET CNET
- 11/05/2021-11:00 Alienware previews svelte new X series alongside Intel, Nvidia Dell refreshes – CNET CNET
- 11/05/2021-11:00 Lenovo Legion 7i, Legion 5i Pro, Legion 5i gaming laptops pack in latest from Intel, Nvidia – CNET CNET
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 | -15.85% | 18.75%* | -8.46% | 22.97% |
| 15 days moving average returns | -10.37% | 28.01% | -1.87% | 15.16% |
| 45 days moving average returns | -0.87% | 25.63% | 11.85% | 16.29% |
Notes :
- Reading example: NASDAQ:INTC stock closing price has increased of 18.75%* 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% | -7.85% | -8.75% |
| 5% | -3.09%(a) | -3.51% | |
| 10% | -2.33% | -2.47% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | -0.00%(b) | 0.07% | |
| Volatility (standard deviation) |
2.38%(c) | 2.75% | |
| Value at Risk | 1% | -5.53% | -6.33% |
| 5% | -3.91%(d) | -4.45% | |
| 10% | -3.05% | -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 -3.09%(a). Also, if we assume that historical NASDAQ:INTC stock returns price over last year follows a normal distribution of mean -0.00%(b) and standard deviation 2.38%(c), the 5% worst returns are less than -3.91%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud