V-Lab: Coca-Cola Co/The GARCH Volatility Analysis

V-Lab

Coca-Cola Co/The GARCH Volatility Analysis

Volatility Prediction for Friday, July 11th, 2025:15.90% (-0.29%)

Analysis last updated: Thursday, July 10, 2025 at 09:43 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	0.0126	14.49
$α$	0.0506	30.12
$β$	0.9433	522.29

Estimation Period:
Jan 2, 1990 to Jul 3, 2025

News Impact Curve

Impact of return on volatility tomorrow

Volatility Forecasts

Volatility Forecasts