United Parcel Service Inc GARCH Volatility Analysis
Volatility Prediction for Thursday, February 26th, 2026:24.80% (-0.28%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0678 | 20.43 | |
| 0.1045 | 22.23 | |
| 0.8770 | 217.83 |
Estimation Period:
Nov 10, 1999 to Feb 20, 2026
Nov 10, 1999 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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