Alcoa Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:59.47% (-1.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7941 | 5.28 | |
| 0.0415 | 7.43 | |
| 0.9505 | 155.64 | |
| 0.0014 | 1.92 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
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