HP Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:38.23% (-0.43%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0561 | 11.87 | |
| 0.0179 | 11.32 | |
| 0.9626 | 502.90 | |
| 0.0193 | 7.22 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
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