Intel Corporation INTC
5 ● Neutral
Price (USD)
$128.32
Market Cap
$652.25B
1W Return
-4.2%
1M Return
+5.4%
3M Return
+191.0%
12M Return
+478.0%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 5
CAPR (Weekly) 5
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 225 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +81%
Sharpe Ratio (52w) 6.49
Beta (52w) 2.56
Drawdown from 52w High -9.0%
Max Drawdown (52w) -24.2%
Dev from Long MA +264.9%
Rel Strength 3M 2.84
Rel Strength 12M 3.21