Coca-Cola Co/The Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:19.78% (-0.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2536 | 6.88 | |
| 0.0701 | 6.28 | |
| 0.8795 | 49.20 | |
| -0.0274 | -0.58 | |
| 0.1062 | 1.53 | |
| -0.1519 | -3.50 | |
| 0.0377 | 0.97 | |
| 0.1283 | 3.56 | |
| -0.1440 | -3.41 | |
| 0.0523 | 1.10 | |
| 0.0597 | 1.35 | |
| -0.1588 | -2.78 | |
| 0.2244 | 2.32 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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