Intel Corp MF2-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 4th, 2026:81.46% (-5.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.0481 | 14.51 | |
| 0.8040 | 93.42 | |
| 0.0431 | 7.74 | |
| 0.0551 | 1.16 | |
| 0.0858 | 3.47 | |
| 0.9063 | 28.13 |
Estimation Period:
Jan 2, 1990 to Jan 23, 2026
Jan 2, 1990 to Jan 23, 2026
News Impact Curve
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