Intel Corp GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, January 12th, 2026:60.31% (+6.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0216 | 9.62 | |
| 0.0301 | 13.96 | |
| 0.9664 | 595.82 | |
| 0.0014 | 0.45 |
Estimation Period:
Jan 2, 1990 to Jan 9, 2026
Jan 2, 1990 to Jan 9, 2026
News Impact Curve
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