BlackRock Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:33.41% (-2.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 61 | ||
| 0.0354 | 16.05 | |
| 0.8375 | 126.65 | |
| 0.1134 | 21.41 | |
| 0.0399 | 4.34 | |
| 0.0463 | 3.81 | |
| 0.9419 | 62.68 |
Estimation Period:
Oct 1, 1999 to Feb 6, 2026
Oct 1, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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