BlackRock Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:26.47% (-0.60%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9481 | 7.24 | |
| 0.0950 | 7.92 | |
| 0.8601 | 48.09 | |
| 0.0530 | 4.57 | |
| -0.0830 | -4.84 | |
| 0.0553 | 4.79 | |
| -0.0340 | -4.48 |
Estimation Period:
Oct 1, 1999 to Feb 20, 2026
Oct 1, 1999 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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