Gap Inc/The GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:40.13% (-0.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0289 | 10.59 | |
| 0.0207 | 22.13 | |
| 0.9760 | 982.87 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on Equities