Alcoa Corp GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:58.01% (-1.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0251 | 15.00 | |
| 0.0394 | 30.83 | |
| 0.9575 | 733.13 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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