BlackRock Inc AGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:33.02% (-1.55%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0579 | 12.85 | |
| 0.0844 | 38.52 | |
| 0.8952 | 371.74 | |
| 0.5811 | 13.24 |
Estimation Period:
Oct 1, 1999 to Feb 6, 2026
Oct 1, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other AGARCH Analyses on Equities