Intel Correlations

INTC Stock

USD 48.78 4.85 11.04%

The current 90-days correlation between Intel and Merck Company is 0.01 (i.e., Significant diversification). The correlation of Intel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Intel Correlation With Market

Poor diversification

The correlation between Intel and DJI is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intel and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Intel Stock

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 closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

Moving together with Intel Stock

0.74	TXN	Texas Instruments Buyout Trend	Pair Corr
0.81	KLAC	KLA Tencor	Pair Corr
0.79	LRCX	Lam Research Corp Aggressive Push	Pair Corr
0.81	AMAT	Applied Materials	Pair Corr
0.67	KNTK	Kinetik Holdings	Pair Corr
0.73	GOOD	Gladstone Commercial	Pair Corr
0.73	SHTLF	South32 Limited	Pair Corr
0.68	HYMC	Hycroft Mining Holding Trending	Pair Corr
0.61	LINC	Lincoln Educational	Pair Corr
0.73	CFTN	Clifton Mining	Pair Corr
0.72	HL	Hecla Mining	Pair Corr
0.64	TENX	Tenax Therapeutics Downward Rally	Pair Corr
0.77	SNDK	Sandisk Corp Earnings Call Today	Pair Corr
0.73	KMFI	The Keller Manufacturing	Pair Corr
0.75	DAR	Darling Ingredients	Pair Corr
0.7	ONDS	Ondas Holdings	Pair Corr

Moving against Intel Stock

0.52	MMSI	Merit Medical Systems	Pair Corr
0.39	QCOM	Qualcomm Incorporated Earnings Call This Week	Pair Corr

Related Correlations Analysis

	DIDIY	ZETA	MRK	AL	RTTGF	AG	NMEX	SRSNX	AA	NTDTY
DIDIY		-0.32	-0.61	-0.58	0.26	-0.51	-0.33	-0.24	-0.47	0.29	DIDIY
ZETA	-0.32		0.59	0.6	-0.46	0.57	-0.02	0.74	0.8	-0.18	ZETA
MRK	-0.61	0.59		0.85	-0.61	0.77	0.14	0.65	0.87	-0.17	MRK
AL	-0.58	0.6	0.85		-0.65	0.89	0.26	0.78	0.9	-0.3	AL
RTTGF	0.26	-0.46	-0.61	-0.65		-0.46	-0.15	-0.44	-0.68	-0.14	RTTGF
AG	-0.51	0.57	0.77	0.89	-0.46		0.05	0.88	0.87	-0.57	AG
NMEX	-0.33	-0.02	0.14	0.26	-0.15	0.05		-0.05	0.03	0.09	NMEX
SRSNX	-0.24	0.74	0.65	0.78	-0.44	0.88	-0.05		0.87	-0.46	SRSNX
AA	-0.47	0.8	0.87	0.9	-0.68	0.87	0.03	0.87		-0.25	AA
NTDTY	0.29	-0.18	-0.17	-0.3	-0.14	-0.57	0.09	-0.46	-0.25		NTDTY
	DIDIY	ZETA	MRK	AL	RTTGF	AG	NMEX	SRSNX	AA	NTDTY

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

AA	+ 0.9	AL
AG	+ 0.89	AL
SRSNX	+ 0.88	AG
AA	+ 0.87	MRK
AA	+ 0.87	AG
AA	+ 0.87	SRSNX

High negative correlations

AA	- 0.68	RTTGF
RTTGF	- 0.65	AL
RTTGF	- 0.61	MRK
MRK	- 0.61	DIDIY
AL	- 0.58	DIDIY
NTDTY	- 0.57	AG

Risk-Adjusted Indicators

There is a big difference between Intel Stock performing well and Intel Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Intel's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DIDIY	2.61	(0.44)	0.00	(0.39)	0.00	0.00	4.86	(4.86)	13.51
ZETA	3.13	0.01	0.04	0.07	3.68	(3.25)	8.32	(5.77)	28.98
MRK	1.24	0.28	0.19	0.46	1.14	(1.50)	3.59	(1.98)	8.09
AL	0.10	0.01	(0.39)	0.53	0.00	(0.13)	0.25	(0.17)	0.66
RTTGF	3.30	0.81	0.00	(0.76)	0.00	0.00	10.67	0.00	95.83
AG	3.35	1.17	0.31	(6.28)	3.00	(4.09)	8.86	(5.18)	17.91
NMEX	8.41	1.43	0.10	(3.52)	8.71	(15.29)	25.00	(15.00)	83.85
SRSNX	0.38	0.02	(0.02)	0.10	0.44	(0.40)	0.79	(0.98)	2.35
AA	2.59	0.54	0.21	0.37	2.43	(3.07)	6.40	(4.96)	14.55
NTDTY	4.15	0.23	0.03	0.31	4.95	(8.87)	13.10	(10.42)	32.19

Intel Corporate Management

Dawn Jones	Chief Impact	Profile
LipBu Tan	Chief Officer	Profile
Keyvan Esfarjani	Executive Officer	Profile
Shlomit Weiss	Senior Group	Profile

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