HP Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility prediction for Monday, June 15th, 2026
1 Day
53.26%
decreased by 1.20%
1 Week
52.23%
decreased by 2.23%
1 Month
48.88%
decreased by 5.58%
Analysis last updated: Saturday, June 13, 2026 at 12:11 AM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9192 | 6.78 | |
| 0.0400 | 4.49 | |
| 0.9206 | 57.78 | |
| -0.0434 | -0.76 | |
| 0.1105 | 1.26 | |
| -0.1420 | -2.66 | |
| 0.0694 | 1.61 | |
| 0.0851 | 2.04 | |
| -0.1548 | -3.39 | |
| 0.1242 | 2.79 | |
| -0.0670 | -1.35 | |
| 0.0180 | 0.40 |
Estimation Period:
Jan 2, 1990 to Jun 12, 2026
Jan 2, 1990 to Jun 12, 2026
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