BlackRock Inc EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:31.19% (-1.78%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0280 | 16.76 | |
| 0.1570 | 40.06 | |
| 0.9851 | 1,185.43 | |
| -0.0446 | -11.54 |
Estimation Period:
Oct 1, 1999 to Feb 6, 2026
Oct 1, 1999 to Feb 6, 2026
News Impact Curve
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