NASDAQ:INTC Intel Corporation stock

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 :

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