Apple Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:32.25% (-0.75%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0277 | 10.29 | |
| 0.0809 | 8.56 | |
| 0.8642 | 60.99 | |
| -0.0071 | -6.07 | |
| 0.0134 | 6.13 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
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