V-Lab: Intel Corp MF2-GARCH Volatility Analysis

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Intel Corp MF2-GARCH Volatility Analysis

Volatility Prediction for Monday, October 13th, 2025:58.01% (+1.48%)

Analysis last updated: Friday, October 10, 2025 at 10:53 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	126
$α$	0.0423	13.33
$β$	0.8117	97.23
$γ$	0.0482	8.89
$λ_{1}$	0.0547	1.15
$λ_{2}$	0.0821	3.36
$λ_{3}$	0.9096	28.33

Estimation Period:
Jan 2, 1990 to Oct 10, 2025

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