Intel Stock Price on December 27, 2023

INTC Stock  USD 23.73  0.64  2.77%   
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 23.73, as last reported on the 2nd of March, with the highest price reaching 24.44 and the lowest price hitting 22.64 during the day.
IPO Date
13th of October 1971
200 Day MA
24.4604
50 Day MA
21.0812
Beta
1.074
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Intel Stock, it is important to understand the factors that can impact its price. At this point, Intel is not too volatile. Intel holds Efficiency (Sharpe) Ratio of 0.0144, which attests that the entity had a 0.0144 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Intel, which you can use to evaluate the volatility of the firm. Please check out Intel's Risk Adjusted Performance of 0.012, downside deviation of 3.0, and Market Risk Adjusted Performance of 0.0178 to validate if the risk estimate we provide is consistent with the expected return of 0.0545%.
  
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 206.3 B, whereas Preferred Stock Total Equity is forecasted to decline to about 437.4 M. . At present, Intel's Price Cash Flow Ratio is projected to increase slightly based on the last few years of reporting. Intel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0144

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Estimated Market Risk

 3.79
  actual daily
33
67% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Intel is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book
1.0351
Enterprise Value Ebitda
108.645
Price Sales
1.935
Shares Float
4.3 B
Dividend Share
0.375

Intel Valuation on December 27, 2023

It is possible to determine the worth of Intel on a given historical date. On December 27, 2023 Intel was worth 49.96 at the beginning of the trading date compared to the closed value of 50.09. 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
  48.27    49.85    48.07    49.83    60,287,406  
12/27/2023
  49.96    50.60    49.53    50.09    52,148,039  
  50.14    50.20    49.50    49.72    27,705,230  
Backtest Intel  |  Intel History  |  Intel Valuation   PreviousNext  
Open Value
49.96
50.09
Closing Value
61.32
Upside

Intel Trading Date Momentum on December 27, 2023

On December 28 2023 Intel was traded for  49.72  at the closing time. The top price for the day was 50.20  and the lowest listed price was  49.50 . The trading volume for the day was 27.7 M. The trading history from December 28, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.74% . The trading delta at closing time against the current closing price is 7.27% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding4.3 B4.6 B
Net Income Applicable To Common Shares9.2 B11.4 B

Intel Quarterly Net Working Capital

11.66 Billion

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.
A focus of Intel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Intel Period Price Range

Low
March 2, 2025
0.00  NaN%
High

 0.00 

     

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Intel cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Intel March 2, 2025 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.

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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