Apple Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:17.82% (-1.76%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5078 | 2.33 | |
| 0.2037 | 2.21 | |
| 0.3351 | 1.03 | |
| -71.9115 | -2.56 | |
| 104.5643 | 2.67 | |
| -45.1729 | -2.11 | |
| 16.7993 | 1.02 |
Estimation Period:
Feb 5, 2025 to Feb 6, 2026
Feb 5, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Zero Slope Spline-GARCH Analyses on Depositary Receipts