Caterpillar Inc MEM Volatility Analysis
Volatility Prediction for Wednesday, February 18th, 2026:44.21% (-1.50%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1120 | 11.82 | |
| 0.1639 | 43.79 | |
| 0.8090 | 327.14 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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