Apple Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:34.34% (-0.01%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0274 | 10.28 | |
| 0.0810 | 8.56 | |
| 0.8641 | 60.94 | |
| -0.0071 | -6.07 | |
| 0.0134 | 6.13 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
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