Monster Beverage Corp APARCH Volatility Analysis
High-persistence model: shocks decay very slowly, so the theoretical long-run value may not be practically meaningful
Volatility prediction for Wednesday, June 10th, 2026
1 Day
31.37%
decreased by 0.26%
1 Week
31.81%
increased by 0.18%
1 Month
33.51%
increased by 1.88%
Analysis last updated: Tuesday, June 9, 2026 at 09:25 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0551 | 9.03 | |
| 0.0451 | 11.75 | |
| 0.9505 | 382.79 | |
| 0.3134 | 18.79 | |
| 1.9985 | 23.57 |
Estimation Period:
Jan 2, 1990 to Jun 5, 2026
Jan 2, 1990 to Jun 5, 2026
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