Alcoa Corp GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:55.58% (-1.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0251 | 15.01 | |
| 0.0394 | 30.82 | |
| 0.9575 | 733.14 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
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