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

V-Lab

Intel Corp GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Monday, April 21st, 2025:73.83% (-2.59%)

Analysis last updated: Thursday, April 17, 2025 at 09:52 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	7.4526	4.72
$α$	0.0515	61.20
$β$	0.9968	1,533.56
$ν$	5.4372	16.72

Estimation Period:
Jan 2, 1990 to Apr 17, 2025