BlackRock Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:31.28% (-1.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0681 | 18.68 | |
| 0.0818 | 35.20 | |
| 0.9015 | 347.95 |
Estimation Period:
Oct 1, 1999 to Feb 6, 2026
Oct 1, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on Equities