Caterpillar Inc MEM Volatility Analysis
Volatility Prediction for Monday, December 8th, 2025:35.23% (-2.63%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1124 | 11.85 | |
| 0.1639 | 43.61 | |
| 0.8088 | 326.38 |
Estimation Period:
Jan 2, 1990 to Dec 5, 2025
Jan 2, 1990 to Dec 5, 2025
News Impact Curve
Volatility Forecasts
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