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

V-Lab

Intel Corp GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Thursday, July 3rd, 2025:49.18% (+2.71%)

Analysis last updated: Wednesday, July 2, 2025 at 09:33 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	7.2721	4.60
$α$	0.0515	60.11
$β$	0.9967	1,423.84
$ν$	5.4305	16.10

Estimation Period:
Jan 2, 1990 to Jun 27, 2025