Intel Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, December 31st, 2025:59.15% (-0.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9621 | 9.99 | |
| 0.0536 | 5.30 | |
| 0.8907 | 47.01 | |
| -0.0290 | -1.36 | |
| 0.0825 | 2.36 | |
| -0.1417 | -4.98 | |
| 0.1531 | 5.29 | |
| -0.1055 | -3.64 | |
| 0.0915 | 2.60 | |
| -0.0691 | -1.65 | |
| 0.0536 | 1.07 |
Estimation Period:
Jan 2, 1990 to Dec 26, 2025
Jan 2, 1990 to Dec 26, 2025
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