Caterpillar Inc GARCH Volatility Analysis
Volatility prediction for Monday, March 23rd, 2026
1 Day
32.70%
decreased by 0.46%
1 Week
32.67%
decreased by 0.03%
1 Month
32.58%
decreased by 0.12%
Analysis last updated: Saturday, March 21, 2026 at 12:17 AM UTC
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0535 | 17.36 | |
| 0.0375 | 27.96 | |
| 0.9491 | 535.93 |
Estimation Period:
Jan 2, 1990 to Mar 20, 2026
Jan 2, 1990 to Mar 20, 2026
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