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 :
- 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
- 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