Intel Corporation INTC
2 ● Neutral
Price (USD)
$92.09
Market Cap
$470.03B
1W Return
-0.0%
1M Return
+12.5%
3M Return
-24.4%
12M Return
+275.1%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 5
Local (Daily) 2
Local (Weekly) 5
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 267 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +85%
Sharpe Ratio (52w) 3.53
Beta (52w) 2.95
Drawdown from 52w High -34.7%
Max Drawdown (52w) -41.9%
Dev from Long MA +142.5%
Rel Strength 3M -2.04
Rel Strength 12M 2.71