Intel Corp GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:80.40% (-0.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0212 | 9.44 | |
| 0.0314 | 21.27 | |
| 0.9660 | 590.13 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on Equities