Apple Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:21.72% (-0.66%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 66 | ||
| 0.0280 | 9.61 | |
| 0.8502 | 188.94 | |
| 0.1192 | 20.32 | |
| 0.0013 | 1.39 | |
| 0.0130 | 7.09 | |
| 0.9868 | 529.97 |
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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