Alphabet Inc GARCH Volatility Analysis
Volatility Prediction for Tuesday, January 13th, 2026:24.44% (-0.28%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1111 | 11.27 | |
| 0.0647 | 17.92 | |
| 0.9058 | 162.42 |
Estimation Period:
Aug 19, 2004 to Jan 9, 2026
Aug 19, 2004 to Jan 9, 2026
News Impact Curve
Volatility Forecasts
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