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

V-Lab

Intel Corp GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Friday, May 9th, 2025:61.91% (+0.30%)

Analysis last updated: Thursday, May 8, 2025 at 09:29 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	7.4050	4.70
$α$	0.0515	60.92
$β$	0.9968	1,510.29
$ν$	5.4394	16.55

Estimation Period:
Jan 2, 1990 to May 2, 2025