Apple Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:20.50% (-0.64%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1577 | 4.73 | |
| 0.0000 | 0.00 | |
| 0.8420 | 55.54 | |
| 0.2752 | 6.78 |
Estimation Period:
Feb 5, 2025 to Feb 6, 2026
Feb 5, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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