Intel Corp GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:72.34% (-1.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0211 | 9.52 | |
| 0.0315 | 13.95 | |
| 0.9662 | 593.88 | |
| -0.0005 | -0.16 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
Other GJR-GARCH Analyses on Equities