Intel Corp (NASDAQ: INTC)

• Support level
  $18.85
• Resistance level
  $26.38

• Beta
  1.8
• RSI (14-day)
  55.7

• With a -32.3 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
• INTC is one of this month's worst performers with a return of -8.1 percent, underperforming 90 percent of stocks in the S&P-100.
• The price of this high-beta stock is expected to increase by 1.8 percent for every 1% increase in the S&P-500.

• Volatility is forecast to rise over the next month.

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

• In the next week
  9.8%
• In the next month
  26.8%
• In the next year
  121.0%