Apple Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 24th, 2026:30.02% (-1.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 66 | ||
| 0.0282 | 9.67 | |
| 0.8508 | 189.40 | |
| 0.1180 | 20.22 | |
| 0.0015 | 1.59 | |
| 0.0128 | 7.08 | |
| 0.9870 | 537.88 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
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