Intel Corp MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:72.12% (-1.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.0484 | 14.57 | |
| 0.8014 | 92.15 | |
| 0.0432 | 7.70 | |
| 0.0557 | 1.15 | |
| 0.0864 | 3.44 | |
| 0.9055 | 27.58 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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