Apple Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:37.71% (-0.86%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4655 | 2.45 | |
| 0.1795 | 2.03 | |
| 0.2298 | 0.50 | |
| -81.4470 | -3.08 | |
| 125.9969 | 3.44 | |
| -80.9005 | -4.15 | |
| 95.0003 | 3.51 |
Estimation Period:
Feb 5, 2025 to Feb 6, 2026
Feb 5, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Spline-GARCH Analyses on Depositary Receipts