Intel Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:72.77% (-1.51%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9553 | 9.94 | |
| 0.0548 | 5.40 | |
| 0.8884 | 46.67 | |
| -0.0274 | -1.30 | |
| 0.0789 | 2.29 | |
| -0.1378 | -4.91 | |
| 0.1505 | 5.25 | |
| -0.1045 | -3.66 | |
| 0.0926 | 2.66 | |
| -0.0736 | -1.75 | |
| 0.0665 | 1.34 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
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