Intel Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:73.52% (-2.91%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9975 | 9.93 | |
| 0.0543 | 5.44 | |
| 0.8954 | 51.15 | |
| -0.0162 | -0.73 | |
| 0.0602 | 1.65 | |
| -0.1235 | -4.18 | |
| 0.1363 | 4.55 | |
| -0.0876 | -2.96 | |
| 0.0689 | 1.95 | |
| -0.0329 | -0.79 | |
| -0.0289 | -0.91 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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