About

Intel Corporation INTC

Technology North America US Data as of 30 Jun 2026
5 ● Neutral

Trend Analysis

CAPR (Daily) 5
CAPR (Weekly) 5
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 227 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +81%
Sharpe Ratio (52w) 6.98
Beta (52w) 2.58
Drawdown from 52w High -0.9%
Max Drawdown (52w) -24.2%
Dev from Long MA +294.8%
Rel Strength 3M 2.78
Rel Strength 12M 3.27
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