Intel Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, January 7th, 2026:50.51% (-0.71%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9647 | 9.62 | |
| 0.0518 | 5.27 | |
| 0.8985 | 51.02 | |
| -0.0216 | -0.96 | |
| 0.0679 | 1.85 | |
| -0.1274 | -4.30 | |
| 0.1392 | 4.66 | |
| -0.0899 | -3.04 | |
| 0.0708 | 2.00 | |
| -0.0347 | -0.83 | |
| -0.0269 | -0.86 |
Estimation Period:
Jan 2, 1990 to Jan 2, 2026
Jan 2, 1990 to Jan 2, 2026
News Impact Curve
Volatility Forecasts
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