Dell Technologies Inc GJR-GARCH Volatility Analysis
Volatility prediction for Monday, June 15th, 2026
1 Day
104.09%
decreased by 3.19%
1 Week
103.13%
decreased by 4.15%
1 Month
99.50%
decreased by 7.78%
Analysis last updated: Friday, June 12, 2026 at 11:56 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1265 | 7.65 | |
| 0.0510 | 8.11 | |
| 0.9373 | 206.56 | |
| -0.0011 | -0.08 |
Estimation Period:
Sep 7, 2016 to Jun 12, 2026
Sep 7, 2016 to Jun 12, 2026
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