Intel Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, January 27th, 2026:95.36% (-1.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9819 | 9.73 | |
| 0.0551 | 5.43 | |
| 0.8938 | 50.41 | |
| -0.0187 | -0.84 | |
| 0.0636 | 1.74 | |
| -0.1248 | -4.21 | |
| 0.1370 | 4.55 | |
| -0.0878 | -2.95 | |
| 0.0687 | 1.93 | |
| -0.0324 | -0.77 | |
| -0.0294 | -0.93 |
Estimation Period:
Jan 2, 1990 to Jan 23, 2026
Jan 2, 1990 to Jan 23, 2026
News Impact Curve
Volatility Forecasts
Other Intel Corp Analyses
Other Zero Slope Spline-GARCH Analyses on Equities