Intel Corp Spline-GARCH Volatility Analysis
Volatility prediction for Tuesday, March 31st, 2026
1 Day
74.34%
increased by 0.41%
1 Week
75.14%
increased by 1.21%
1 Month
77.33%
increased by 3.40%
Analysis last updated: Monday, March 30, 2026 at 09:26 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9619 | 10.01 | |
| 0.0551 | 5.40 | |
| 0.8879 | 46.46 | |
| -0.0253 | -1.21 | |
| 0.0753 | 2.21 | |
| -0.1352 | -4.84 | |
| 0.1487 | 5.20 | |
| -0.1032 | -3.64 | |
| 0.0917 | 2.66 | |
| -0.0731 | -1.73 | |
| 0.0647 | 1.32 |
Estimation Period:
Jan 2, 1990 to Mar 27, 2026
Jan 2, 1990 to Mar 27, 2026
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