Caterpillar Inc APARCH Volatility Analysis
Volatility Prediction for Wednesday, February 4th, 2026:29.63% (-0.47%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0277 | 16.82 | |
| 0.0410 | 26.11 | |
| 0.9555 | 543.19 | |
| 0.6395 | 23.05 | |
| 0.8870 | 21.52 |
Estimation Period:
Jan 2, 1990 to Jan 23, 2026
Jan 2, 1990 to Jan 23, 2026
News Impact Curve
Volatility Forecasts
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