V-Lab: Intel Corp Zero Slope Spline-GARCH Volatility Analysis

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Intel Corp Zero Slope Spline-GARCH Volatility Analysis

Volatility Prediction for Monday, December 15th, 2025:59.73% (+0.43%)

Analysis last updated: Friday, December 12, 2025 at 11:51 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	0.9807	9.77
$α$	0.0519	5.29
$β$	0.8988	51.45
$γ_{1}$	-0.0202	-0.90
$γ_{2}$	0.0669	1.81
$γ_{3}$	-0.1282	-4.29
$γ_{4}$	0.1396	4.63
$γ_{5}$	-0.0894	-2.99
$γ_{6}$	0.0691	1.93
$γ_{7}$	-0.0321	-0.77
$γ_{8}$	-0.0291	-0.93

Estimation Period:
Jan 2, 1990 to Dec 12, 2025

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Volatility Forecasts

Volatility Forecasts