Intel Correlations

INL Stock

EUR 32.87 0.66 2.05%

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

Modest diversification

The correlation between Intel and DJI is 0.2 (i.e., Modest 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.

The ability to find closely correlated positions to Intel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intel to buy it.

Moving together with Intel Stock

0.7	NVD	NVIDIA	Pair Corr
0.71	NVD	NVIDIA	Pair Corr
0.94	TSFA	Taiwan Semiconductor	Pair Corr
0.71	1YD	Broadcom	Pair Corr
0.82	QCI	QUALCOMM Incorporated	Pair Corr
0.81	AMD	Advanced Micro Devices	Pair Corr
0.81	AMD	Advanced Micro Devices	Pair Corr
1.0	INL	Intel	Pair Corr
0.95	SSU	Samsung Electronics	Pair Corr
0.92	SSUN	Samsung Electronics	Pair Corr
0.94	SSU	Samsung Electronics	Pair Corr
0.93	SSUN	Samsung Electronics	Pair Corr
0.87	DWD	Morgan Stanley	Pair Corr
0.93	W5E	Peel Mining Limited	Pair Corr
0.82	4KS	VIMEO INC DL	Pair Corr
0.95	KGHA	KGHM Polska Miedz Earnings Call This Week	Pair Corr
0.8	HAL	Halliburton	Pair Corr
0.68	BSN	Danone SA	Pair Corr
0.79	FRI	FAIR ISAAC	Pair Corr
0.89	2H51	Ocugen Inc	Pair Corr
0.9	RGN	Repligen	Pair Corr
0.71	CW7	Shougang Concord Century Split	Pair Corr
0.81	SEG1	Southern Silver Expl	Pair Corr
0.86	JYS1	Jyske Bank AS	Pair Corr
0.67	690D	Haier Smart Home	Pair Corr

Moving against Intel Stock

0.75	TII	Texas Instruments	Pair Corr
0.64	BYRA	BANK RAKYAT IND	Pair Corr
0.58	PQ9	BANK MANDIRI	Pair Corr
0.57	BYRA	BANK RAKYAT IND	Pair Corr
0.46	BYRA	PT Bank Rakyat	Pair Corr
0.46	PQ9	PT Bank Mandiri	Pair Corr

Related Correlations Analysis

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Be your own money manager

Our tools can tell you how much better you can do entering a position in Intel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Intel Corporate Management

Elected by the shareholders, the Intel's board of directors comprises two types of representatives: Intel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intel. The board's role is to monitor Intel's management team and ensure that shareholders' interests are well served. Intel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intel's outside directors are responsible for providing unbiased perspectives on the board's policies.

Greg Lavender	VP, CTO	Profile
David Zinsner	Ex CFO	Profile
Christoph Schell	Chief VP	Profile
George Davis	Ex Adviser	Profile
Keyvan Esfarjani	Chief VP	Profile
Patrick Gelsinger	CEO Director	Profile
Scott Gawel	Co Officer	Profile

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