Orion Holdings Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:38.49% (-1.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8452 | 10.26 | |
| 0.0801 | 8.40 | |
| 0.8351 | 38.43 | |
| 0.0335 | 2.31 | |
| -0.0667 | -2.99 | |
| 0.0415 | 2.61 | |
| -0.0198 | -1.27 | |
| 0.0387 | 2.36 | |
| -0.0792 | -3.88 | |
| 0.1501 | 4.13 |
Estimation Period:
Jan 3, 1990 to Feb 20, 2026
Jan 3, 1990 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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