Choppy Market Strategy for INTC, +10.19% Returns - TA&FA Tactics
Market Neutral Strategy (TA&FA) Proves Effective for INTC, Generating 10.19% Amidst Choppy Market Conditions
In the volatile and unpredictable landscape of today's financial markets, one strategy, in particular, has shown remarkable effectiveness. The Market Neutral Strategy (TA&FA) has generated a significant return of 10.19% for the popular stock, Intel Corporation (INTC). This impressive performance comes as a notable triumph amidst the choppy market conditions that have become the norm in recent times.
The core mechanism of the Market Neutral Strategy (TA&FA) is built on the principles of Technical Analysis (TA) and Fundamental Analysis (FA). It focuses on striking a balance between buying and short-selling securities, thereby ensuring the portfolio's broad market exposure is limited. This strategy is specially designed to perform well in a volatile market, thus benefiting INTC investors in the current financial climate.
A key player in the strategy's success is the Aroon Indicator. This tool has proved itself invaluable, accurately predicting an uptrend for INTC today. This bullish signal suggests a potential increase in stock price, further strengthening the viability of the Market Neutral Strategy.
Historical performance supports this prediction: out of the 235 previous instances where INTC's Aroon Indicator has entered an uptrend, the stock price has risen in 144 cases within the following month. This results in odds of a continued uptrend at approximately 61%.
These indicators underline the strength of the Market Neutral Strategy (TA&FA) in uncertain market conditions. For investors, the performance of INTC represents a reassuring testament to the efficacy of this strategy. Such an approach may offer considerable potential for both portfolio diversification and returns, irrespective of broader market movement.
While it's important to recognize that past performance is not a guarantee of future results, the combination of the Aroon Indicator's bullish signal and the strategy's robust historical record is promising. The Market Neutral Strategy (TA&FA) with its 10.19% return on INTC reiterates that strategic investing can yield positive results, even amidst the most challenging of market conditions.
INTC's RSI Oscillator peaks and leaves overbought zone
The 10-day RSI Indicator for INTC moved out of overbought territory on September 15, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 instances where the indicator moved out of the overbought zone. In of the 27 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 19, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on INTC as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for INTC turned negative on September 20, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
INTC moved below its 50-day moving average on September 20, 2023 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where INTC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The 10-day moving average for INTC crossed bullishly above the 50-day moving average on September 01, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where INTC advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .
INTC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 243 cases where INTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.438) is normal, around the industry mean (7.984). P/E Ratio (16.010) is within average values for comparable stocks, (53.953). Projected Growth (PEG Ratio) (1.689) is also within normal values, averaging (2.360). Dividend Yield (0.028) settles around the average of (0.022) among similar stocks. P/S Ratio (2.662) is also within normal values, averaging (72.684).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. INTC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. INTC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a manufacturer of computer components and related products
Industry Semiconductors
INTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, INTC has been loosely correlated with TXN. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if INTC jumps, then TXN could also see price increases.
| Ticker / NAME | Correlation To INTC | 1D Price Change % | ||
|---|---|---|---|---|
| INTC | 100% | -0.14% | ||
| TXN - INTC | 66% Loosely correlated | -1.05% | ||
| ADI - INTC | 63% Loosely correlated | -1.27% | ||
| SWKS - INTC | 63% Loosely correlated | -0.05% | ||
| MCHP - INTC | 62% Loosely correlated | -0.82% | ||
| NXPI - INTC | 60% Loosely correlated | -0.49% | ||
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