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

V-Lab

Intel Corp GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Monday, July 28th, 2025:46.96% (+6.06%)

Analysis last updated: Friday, July 25, 2025 at 09:54 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	7.2723	4.62
$α$	0.0513	60.32
$β$	0.9967	1,440.33
$ν$	5.4155	16.28

Estimation Period:
Jan 2, 1990 to Jul 25, 2025