Intel Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, January 20th, 2026:72.94% (-1.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9559 | 9.90 | |
| 0.0536 | 5.32 | |
| 0.8910 | 47.35 | |
| -0.0289 | -1.36 | |
| 0.0816 | 2.34 | |
| -0.1402 | -4.95 | |
| 0.1521 | 5.27 | |
| -0.1051 | -3.65 | |
| 0.0919 | 2.63 | |
| -0.0710 | -1.70 | |
| 0.0587 | 1.20 |
Estimation Period:
Jan 2, 1990 to Jan 16, 2026
Jan 2, 1990 to Jan 16, 2026
News Impact Curve
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