Apple Inc EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:22.75% (-0.41%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0315 | 15.63 | |
| 0.1276 | 33.31 | |
| 0.9874 | 1,285.72 | |
| -0.0479 | -13.08 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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