Applied Industrial Technologies Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:37.23% (-2.65%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1407 | 8.23 | |
| 0.0932 | 7.45 | |
| 0.8155 | 32.67 | |
| 0.0884 | 5.34 | |
| -0.1199 | -4.49 | |
| 0.0476 | 2.23 | |
| -0.0592 | -3.09 | |
| 0.0805 | 4.21 | |
| -0.0355 | -1.80 | |
| -0.0260 | -0.87 |
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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