Intel Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, March 16th, 2026:59.65% (-1.73%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9996 | 9.98 | |
| 0.0547 | 5.46 | |
| 0.8941 | 50.85 | |
| -0.0149 | -0.68 | |
| 0.0577 | 1.61 | |
| -0.1213 | -4.15 | |
| 0.1349 | 4.54 | |
| -0.0871 | -2.98 | |
| 0.0692 | 1.99 | |
| -0.0345 | -0.83 | |
| -0.0272 | -0.86 |
Estimation Period:
Jan 2, 1990 to Mar 13, 2026
Jan 2, 1990 to Mar 13, 2026
News Impact Curve
Volatility Forecasts
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