Alphabet Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:30.00% (+1.98%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6505 | 3.21 | |
| 0.1002 | 3.21 | |
| 0.7829 | 13.87 | |
| -0.4512 | -1.49 | |
| 0.8420 | 2.02 | |
| -0.6987 | -3.13 | |
| 0.5495 | 3.00 | |
| -0.4652 | -2.56 | |
| 0.3745 | 1.45 |
Estimation Period:
Mar 27, 2014 to Feb 6, 2026
Mar 27, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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