BlackRock Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:30.45% (-1.67%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9514 | 7.25 | |
| 0.0950 | 7.92 | |
| 0.8600 | 48.04 | |
| 0.0535 | 4.59 | |
| -0.0837 | -4.87 | |
| 0.0558 | 4.82 | |
| -0.0343 | -4.51 |
Estimation Period:
Oct 1, 1999 to Feb 6, 2026
Oct 1, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other BlackRock Inc Analyses
Other Zero Slope Spline-GARCH Analyses on Equities