Apple Inc GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:22.12% (-0.25%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 8.9672 | 6.50 | |
| 0.0485 | 75.12 | |
| 0.9973 | 2,617.66 | |
| 4.7435 | 31.40 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
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