BlackRock Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 18th, 2026:27.74% (-1.38%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9491 | 7.24 | |
| 0.0949 | 7.92 | |
| 0.8602 | 48.13 | |
| 0.0531 | 4.58 | |
| -0.0832 | -4.85 | |
| 0.0555 | 4.80 | |
| -0.0342 | -4.49 |
Estimation Period:
Oct 1, 1999 to Feb 13, 2026
Oct 1, 1999 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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