Intel Corp GARCH Volatility Analysis
Volatility Prediction for Monday, March 16th, 2026:67.26% (-1.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0213 | 9.51 | |
| 0.0312 | 21.28 | |
| 0.9662 | 593.12 |
Estimation Period:
Jan 2, 1990 to Mar 13, 2026
Jan 2, 1990 to Mar 13, 2026
News Impact Curve
Volatility Forecasts
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