BlackRock Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:24.98% (-0.63%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9628 | 7.43 | |
| 0.0957 | 7.89 | |
| 0.8566 | 46.91 | |
| 0.0558 | 4.88 | |
| -0.0889 | -5.20 | |
| 0.0642 | 4.99 | |
| -0.0543 | -2.85 |
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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