Caterpillar Inc GAS-GARCH Student T Volatility Analysis
Volatility prediction for Wednesday, April 8th, 2026
1 Day
38.82%
decreased by 1.51%
1 Week
38.70%
decreased by 1.63%
1 Month
38.23%
decreased by 2.10%
Analysis last updated: Tuesday, April 7, 2026 at 09:39 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 4.0068 | 4.47 | |
| 0.0467 | 23.65 | |
| 0.9902 | 424.62 | |
| 5.0991 | 6.96 |
Estimation Period:
Jan 2, 1990 to Apr 2, 2026
Jan 2, 1990 to Apr 2, 2026
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