Alphabet Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:26.14% (+2.29%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1206 | 9.11 | |
| 0.0579 | 6.76 | |
| 0.8898 | 95.05 | |
| 0.0342 | 3.68 |
Estimation Period:
Mar 27, 2014 to Feb 6, 2026
Mar 27, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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