Simulation interpretation
Probability of stock price exceeding $142.35 in the next 10 days ≈ 1.26%
Probabilistic scenario research
INTC Monte Carlo Forecast
Intel: a distribution of modeled outcomes, probability ranges and tail-risk estimates窶馬ot a single deterministic price target.
Horizon: Pending ﾂｷ Updated:
INTC simulated outcome snapshot
All figures depend on model assumptions and input data. Only verified API results are displayed.
- Support
- $95.48
- Threshold
- $142.35
- Resistance
- $142.35
- Mean terminal price
- $102.77
- Median terminal price
- $101.5
- Lower bound
- $79.12
- Upper bound
- $131.11
- Probability below threshold
- 98.74%
- Probability above threshold
- 1.26%
- Simulation volatility
- 4.77%
- Tomorrow standard deviation
- 4.62
- Simulated paths
- 5,000
Modeled range
The API range is $79.12 to $131.11, with support at $95.48 and resistance at $142.35. These are modeled levels, not guarantees.
Threshold probability
The model estimates 1.26% above and 98.74% below the stated threshold. Confidence interval input: 0.9.
Model limitations
Results depend on return distribution, volatility, horizon and sampling choices. Structural breaks, gaps and liquidity shocks may not be represented.