V-Lab: Intel Corp MF2-GARCH Volatility Analysis

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Intel Corp MF2-GARCH Volatility Analysis

Volatility Prediction for Monday, December 8th, 2025:67.79% (-2.87%)

Analysis last updated: Friday, December 5, 2025 at 11:49 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	126
$α$	0.0428	13.49
$β$	0.8119	97.19
$γ$	0.0472	8.75
$λ_{1}$	0.0546	1.15
$λ_{2}$	0.0823	3.38
$λ_{3}$	0.9094	28.48

Estimation Period:
Jan 2, 1990 to Dec 5, 2025

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