Alphabet Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:32.12% (+5.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6509 | 3.21 | |
| 0.0990 | 3.18 | |
| 0.7857 | 13.93 | |
| -0.4481 | -1.48 | |
| 0.8363 | 2.01 | |
| -0.6938 | -3.11 | |
| 0.5448 | 2.98 | |
| -0.4617 | -2.55 | |
| 0.3744 | 1.47 |
Estimation Period:
Mar 27, 2014 to Feb 20, 2026
Mar 27, 2014 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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