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, November 24th, 2025:51.31% (-0.30%)

Analysis last updated: Friday, November 21, 2025 at 11:15 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	0.9834	9.86
$α$	0.0524	5.26
$β$	0.8970	50.29
$γ_{1}$	-0.0208	-0.93
$γ_{2}$	0.0681	1.86
$γ_{3}$	-0.1294	-4.38
$γ_{4}$	0.1407	4.72
$γ_{5}$	-0.0905	-3.06
$γ_{6}$	0.0702	1.98
$γ_{7}$	-0.0330	-0.80
$γ_{8}$	-0.0284	-0.91

Estimation Period:
Jan 2, 1990 to Nov 21, 2025

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