Intel Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 20th, 2026:62.72% (-1.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9959 | 9.95 | |
| 0.0546 | 5.44 | |
| 0.8943 | 50.60 | |
| -0.0161 | -0.73 | |
| 0.0599 | 1.66 | |
| -0.1230 | -4.19 | |
| 0.1360 | 4.57 | |
| -0.0877 | -2.99 | |
| 0.0694 | 1.98 | |
| -0.0339 | -0.81 | |
| -0.0281 | -0.89 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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