Caterpillar Inc MEM Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:38.60% (-1.60%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1124 | 11.85 | |
| 0.1640 | 43.77 | |
| 0.8088 | 326.67 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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