Apple Inc EGARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:20.01% (-1.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0771 | 1.46 | |
| 0.1725 | 10.11 | |
| 0.9469 | 71.73 | |
| -0.2067 | -9.24 |
Estimation Period:
Feb 5, 2025 to Feb 6, 2026
Feb 5, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other EGARCH Analyses on Depositary Receipts