Intel Corp GARCH Volatility Analysis
Volatility Prediction for Friday, February 20th, 2026:73.52% (-1.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0212 | 9.45 | |
| 0.0313 | 21.31 | |
| 0.9661 | 592.72 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
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