Apple Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:31.06% (-0.78%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0714 | 7.99 | |
| 0.0813 | 8.51 | |
| 0.8582 | 56.52 | |
| 0.0026 | 0.27 | |
| -0.0194 | -1.39 | |
| 0.0229 | 2.50 | |
| 0.0011 | 0.14 | |
| -0.0091 | -1.56 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
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