Apple Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:23.98% (-0.47%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0436 | 14.26 | |
| 0.0311 | 16.27 | |
| 0.9391 | 612.19 | |
| 0.0564 | 13.54 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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