Intel Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 20th, 2026:74.95% (-1.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9590 | 9.98 | |
| 0.0544 | 5.38 | |
| 0.8894 | 47.00 | |
| -0.0269 | -1.28 | |
| 0.0784 | 2.27 | |
| -0.1378 | -4.90 | |
| 0.1506 | 5.23 | |
| -0.1045 | -3.65 | |
| 0.0926 | 2.66 | |
| -0.0741 | -1.75 | |
| 0.0689 | 1.38 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
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