Intel Stock Price on April 15, 2024
| INTC Stock | USD 31.36 0.52 1.63% |
Below is the normalized historical share price chart for Intel extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intel stands at 31.36, as last reported on the 30th of April, with the highest price reaching 31.91 and the lowest price hitting 31.07 during the day.
If you're considering investing in Intel Stock, it is important to understand the factors that can impact its price. Intel holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% return per unit of risk over the last 3 months. Intel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intel's Risk Adjusted Performance of (0.12), standard deviation of 2.87, and Market Risk Adjusted Performance of (0.64) to validate the risk estimate we provide.
At present, Intel's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 201.2 B, whereas Preferred Stock Total Equity is forecasted to decline to about 437.4 M. . At present, Intel's Price To Operating Cash Flows Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 12.05, whereas Price Earnings Ratio is forecasted to decline to 14.80. Intel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of October 1971 | 200 Day MA 39.9175 | 50 Day MA 40.8738 | Beta 1.01 |
Intel |
Sharpe Ratio = -0.1848
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intel by adding Intel to a well-diversified portfolio.
Price Book 1.4384 | Enterprise Value Ebitda 15.6671 | Price Sales 2.8016 | Shares Float 4.2 B | Dividend Share 0.5 |
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Intel Valuation on April 15, 2024
It is possible to determine the worth of Intel on a given historical date. On April 15, 2024 Intel was worth 36.04 at the beginning of the trading date compared to the closed value of 36.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intel stock. Still, in general, we apply an absolute valuation method to find Intel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intel's related companies.
| Open | High | Low | Close | Volume | |
| 36.69 | 36.70 | 35.60 | 35.69 | 80,145,833 | |
04/15/2024 | 36.04 | 36.70 | 35.89 | 36.31 | 50,699,554 |
| 36.27 | 36.51 | 35.76 | 36.26 | 30,577,068 |
| Backtest Intel | | | Intel History | | | Intel Valuation | Previous | Next |
Intel Trading Date Momentum on April 15, 2024
| On April 16 2024 Intel was traded for 36.26 at the closing time. The top price for the day was 36.51 and the lowest listed price was 35.76 . The trading volume for the day was 30.6 M. The trading history from April 16, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.14% . The trading delta at closing time against the current closing price is 4.82% . |
Intel Fundamentals Correlations and Trends
By evaluating Intel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intel Stock history
Intel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intel will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intel stock prices may prove useful in developing a viable investing in Intel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.2 B | 4.6 B | |
| Net Income Applicable To Common Shares | 9.2 B | 11.4 B |
Intel Quarterly Net Working Capital |
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Intel Stock Technical Analysis
Intel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Intel Period Price Range
Low | April 15, 2024
| High |
36.04 | 36.31 |
Intel April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Intel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intel shares will generate the highest return on investment. By undertsting and applying Intel stock market strength indicators, traders can identify Intel entry and exit signals to maximize returns
Intel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intel's price direction in advance. Along with the technical and fundamental analysis of Intel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.65) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Intel Stock analysis
When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
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| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
Is Intel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.5 | Earnings Share 0.4 | Revenue Per Share 13.114 | Quarterly Revenue Growth 0.086 |
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.