Intel Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:60.45% (-1.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9745 | 9.75 | |
| 0.0538 | 5.39 | |
| 0.8950 | 50.57 | |
| -0.0185 | -0.84 | |
| 0.0628 | 1.74 | |
| -0.1238 | -4.22 | |
| 0.1366 | 4.59 | |
| -0.0880 | -3.01 | |
| 0.0693 | 1.98 | |
| -0.0338 | -0.81 | |
| -0.0278 | -0.88 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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