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V-Lab

Viking Therapeutics Inc GARCH Volatility Analysis

Volatility prediction for Monday, August 17th, 2026

1 Day

58.95%

decreased by 1.21%

1 Week

63.30%

increased by 3.14%

1 Month

76.21%

increased by 16.05%

Analysis last updated: Friday, August 14, 2026 at 09:28 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

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graph of Viking Therapeutics Inc GARCH

News Impact Curve

How returns affect tomorrow's volatility

Volatility Forecast

How volatility evolves over time

Parameter Estimates

Apr 29, 2015 to Aug 14, 2026

Model Insight

Volatility shocks decay with a half-life of 27 trading days, meaning a shock loses half its impact after approximately 27 days.

σ

GARCH Model

Tap to view equation

ParameterValuet-statistic
ω

const

Unconditional variance weight

1.4322
9.83***
α

ARCH

Response to squared shocks

0.1188
15.13***
β

GARCH

Volatility persistence

0.8558
107.68***

Persistence:

0.975

Half-life:

27 days