BlackRock Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:30.62% (-1.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 61 | ||
| 0.0354 | 16.06 | |
| 0.8373 | 126.29 | |
| 0.1133 | 21.38 | |
| 0.0399 | 4.33 | |
| 0.0463 | 3.80 | |
| 0.9418 | 62.44 |
Estimation Period:
Oct 1, 1999 to Feb 13, 2026
Oct 1, 1999 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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