Apple Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:28.01% (-0.87%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0287 | 10.28 | |
| 0.0810 | 8.55 | |
| 0.8641 | 60.93 | |
| -0.0071 | -6.04 | |
| 0.0132 | 6.07 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
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