Caterpillar Inc APARCH Volatility Analysis
Volatility prediction for Tuesday, June 9th, 2026
1 Day
38.62%
decreased by 7.33%
1 Week
39.84%
decreased by 6.11%
1 Month
40.74%
decreased by 5.21%
Analysis last updated: Tuesday, June 9, 2026 at 01:35 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5737 | 7.61 | |
| 0.1097 | 5.37 | |
| 0.5794 | 7.72 | |
| 1.0000 | 632.50 | |
| 0.5000 | 3.08 |
Estimation Period:
Dec 19, 2025 to Jun 5, 2026
Dec 19, 2025 to Jun 5, 2026
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