BlackRock Inc GARCH Volatility Analysis
Volatility Prediction for Friday, February 20th, 2026:28.03% (-0.77%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0681 | 18.68 | |
| 0.0817 | 35.18 | |
| 0.9016 | 347.97 |
Estimation Period:
Oct 1, 1999 to Feb 13, 2026
Oct 1, 1999 to Feb 13, 2026
News Impact Curve
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