Intel Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:86.58% (-0.90%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9603 | 9.99 | |
| 0.0544 | 5.39 | |
| 0.8895 | 47.10 | |
| -0.0274 | -1.30 | |
| 0.0794 | 2.29 | |
| -0.1388 | -4.91 | |
| 0.1512 | 5.24 | |
| -0.1049 | -3.65 | |
| 0.0929 | 2.66 | |
| -0.0742 | -1.76 | |
| 0.0694 | 1.40 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Spline-GARCH Analyses on Equities