Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Intel Corporation is 'Hold'
For the selected time horizon Intel Corporation has a risk adjusted performance of (0.09)
, jensen alpha of (0.12)
, total risk alpha of (0.08)
, sortino ratio of 0.0 and treynor ratio of (1.01)
Intel Corporation buy, hold, or sell recommendation module can be used to check and cross-verify current buy or sell recommendations provided by analysts
evaluating the entity potential to grow using all of fundamental, technical, data market data available at the time. To make sure Intel Corporation is not overpriced, please check out all Intel fundamentals including its Current Ratio
, Market Capitalization
and the relationship
between Cash and Equivalents
and Earnings Per Share
. Given that Intel
has Price to Earning
times, we strongly advise you confirm Intel market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.