Caterpillar Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:36.95% (-0.79%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0533 | 17.32 | |
| 0.0375 | 28.00 | |
| 0.9492 | 537.19 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
Other Caterpillar Inc Analyses
Other GARCH Analyses on Equities