Coca-Cola Co/The Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:19.51% (+0.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2533 | 6.88 | |
| 0.0699 | 6.26 | |
| 0.8799 | 49.17 | |
| -0.0273 | -0.58 | |
| 0.1061 | 1.53 | |
| -0.1525 | -3.51 | |
| 0.0392 | 1.01 | |
| 0.1266 | 3.53 | |
| -0.1432 | -3.42 | |
| 0.0527 | 1.12 | |
| 0.0584 | 1.33 | |
| -0.1579 | -2.82 | |
| 0.2264 | 2.37 |
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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