Apple Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:25.20% (-0.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0307 | 12.18 | |
| 0.0480 | 30.03 | |
| 0.9493 | 609.33 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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