Alphabet Inc Spline-GARCH Volatility Analysis
Volatility prediction for Monday, May 11th, 2026
1 Day
39.10%
decreased by 1.75%
1 Week
38.75%
decreased by 2.10%
1 Month
37.79%
decreased by 3.06%
Analysis last updated: Friday, May 8, 2026 at 09:36 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0867 | 5.87 | |
| 0.0760 | 3.78 | |
| 0.8644 | 25.32 | |
| -0.0179 | -1.41 | |
| 0.0378 | 1.97 | |
| -0.0279 | -1.50 |
Estimation Period:
Aug 19, 2004 to May 8, 2026
Aug 19, 2004 to May 8, 2026
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