Peabody Energy Corporation Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:47.40% (-2.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7923 | 4.12 | |
| 0.0884 | 3.29 | |
| 0.5954 | 4.85 | |
| 2.8398 | 2.98 | |
| -3.2560 | -2.12 | |
| 1.0254 | 0.89 | |
| -2.0376 | -2.36 | |
| 1.8617 | 2.84 | |
| -1.3063 | -2.20 | |
| 2.0274 | 3.71 | |
| -0.6877 | -1.22 | |
| -2.0049 | -2.28 |
Estimation Period:
Apr 3, 2017 to Feb 20, 2026
Apr 3, 2017 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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