BlackRock Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:27.42% (-0.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0682 | 18.68 | |
| 0.0817 | 35.17 | |
| 0.9015 | 347.39 |
Estimation Period:
Oct 1, 1999 to Feb 20, 2026
Oct 1, 1999 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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