Cleveland-Cliffs Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:60.43% (+2.07%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0152 | 14.14 | |
| 0.0392 | 28.97 | |
| 0.9608 | 764.38 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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