Intel Corp (NASDAQ: INTC)

• Support level
  $74.69
• Resistance level
  N/A

• Beta
  2.3
• RSI (14-day)
  40.5

• With a 389.7 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
• INTC is one of this month's worst performers with a return of -9.5 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 13.5 percent, INTC is one of this week's biggest decliners.
• The price of this high-beta stock is expected to increase by 2.3 percent for every 1% increase in the S&P-500.

• INTC is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 51.1%.
• Volatility is forecast to rise over the next month.
• Price broke above prior resistance level - a short-term bullish signal.

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
  13.9%
• In the next month
  36.1%
• In the next year
  134.1%