Gap Inc/The GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:41.49% (+0.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0288 | 10.58 | |
| 0.0207 | 22.14 | |
| 0.9760 | 984.90 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on Equities