HP Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, February 20th, 2026:38.11% (-2.58%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 61 | ||
| 0.0353 | 10.96 | |
| 0.7266 | 49.71 | |
| 0.0862 | 10.57 | |
| 0.0548 | 0.90 | |
| 0.0283 | 1.30 | |
| 0.9619 | 30.44 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
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