Apple Inc GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:25.06% (-1.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5109 | 8.72 | |
| 0.1762 | 8.37 | |
| 0.6878 | 23.09 |
Estimation Period:
Feb 5, 2025 to Feb 6, 2026
Feb 5, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on Depositary Receipts