V-Lab: Intel Corp GAS-GARCH Student T Volatility Analysis

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V-Lab

Intel Corp GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Tuesday, March 11th, 2025:63.61% (+0.39%)

Analysis last updated: Tuesday, March 11, 2025 at 02:20 AM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	7.2758	4.58
$α$	0.0517	59.44
$β$	0.9967	1417.78
$ν$	5	15.74

Estimation Period:
Jan 2, 1990 to Mar 7, 2025