NASDAQ:INTC Intel Corp. stock

NASDAQ:INTC – Intel Corp. data analysis summary on 09-09-2021:

  • Last closing quote is 53.40 USD
  • Last daily return is -0.32% (-0.17 USD in absolute)
  • Last year return is 7.62%
  • Last year historical 1% Value at Risk is -5.79%

NASDAQ:INTC – Intel Corp. informations :

NASDAQ:INTC – Intel Corp. refers to :

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 -1.20% -14.79%* 7.62% 3.51%
15 days moving average returns -1.08% -12.72% 7.15% 11.80%
45 days moving average returns -2.73% -7.35% 4.41% 11.41%

Notes :

  • Reading example: NASDAQ:INTC stock closing price has decreased of 14.79%* 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% -5.79% -8.71%
5% -3.03%(a) -3.49%
10% -2.25% -2.37%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.06%(b) 0.05%
Volatility
(standard deviation)
2.04%(c) 2.71%
Value at Risk 1% -4.70% -6.26%
5% -3.30%(d) -4.41%
10% -2.56% -3.43%

Notes:

  • Reading example: Using historical NASDAQ:INTC stock data closing price daily returns over last year, the 5% worst returns are less than -3.03%(a). Also, if we assume that historical NASDAQ:INTC stock returns price over last year follows a normal distribution of mean 0.06%(b) and standard deviation 2.04%(c), the 5% worst returns are less than -3.30%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud