Caterpillar Inc APARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:31.82% (-0.96%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0280 | 16.78 | |
| 0.0418 | 26.29 | |
| 0.9548 | 537.91 | |
| 0.6221 | 22.86 | |
| 0.8891 | 21.46 |
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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