Alcoa Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:61.97% (+0.81%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7952 | 5.28 | |
| 0.0416 | 7.43 | |
| 0.9505 | 155.53 | |
| 0.0014 | 1.93 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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