Apple Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:26.91% (-0.92%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0752 | 8.05 | |
| 0.0815 | 8.49 | |
| 0.8574 | 56.08 | |
| 0.0029 | 0.31 | |
| -0.0200 | -1.43 | |
| 0.0231 | 2.52 | |
| 0.0009 | 0.11 | |
| -0.0088 | -1.52 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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