V-Lab: Intel Corp MF2-GARCH Volatility Analysis

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Intel Corp MF2-GARCH Volatility Analysis

Volatility Prediction for Thursday, November 6th, 2025:59.27% (-0.92%)

Analysis last updated: Wednesday, November 5, 2025 at 11:25 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	126
$α$	0.0424	13.34
$β$	0.8111	97.01
$γ$	0.0484	8.93
$λ_{1}$	0.0554	1.16
$λ_{2}$	0.0822	3.34
$λ_{3}$	0.9093	28.16

Estimation Period:
Jan 2, 1990 to Oct 31, 2025

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