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 3rd, 2025:52.04% (-1.30%)

Analysis last updated: Friday, October 31, 2025 at 10:16 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	0.9511	9.48
$α$	0.0528	5.28
$β$	0.8963	50.06
$γ_{1}$	-0.0261	-1.16
$γ_{2}$	0.0753	2.04
$γ_{3}$	-0.1325	-4.47
$γ_{4}$	0.1423	4.76
$γ_{5}$	-0.0910	-3.05
$γ_{6}$	0.0698	1.95
$γ_{7}$	-0.0316	-0.76
$γ_{8}$	-0.0298	-0.96

Estimation Period:
Jan 2, 1990 to Oct 31, 2025

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Volatility Forecasts