V-Lab: Intel Corp MF2-GARCH Volatility Analysis

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Intel Corp MF2-GARCH Volatility Analysis

Volatility Prediction for Monday, November 17th, 2025:57.04% (-1.60%)

Analysis last updated: Friday, November 14, 2025 at 11:08 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	126
$α$	0.0423	13.32
$β$	0.8119	97.24
$γ$	0.0480	8.88
$λ_{1}$	0.0553	1.16
$λ_{2}$	0.0820	3.35
$λ_{3}$	0.9095	28.26

Estimation Period:
Jan 2, 1990 to Nov 14, 2025

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