Mattel Inc GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:150.03% (-17.58%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3896 | 18.69 | |
| 0.1742 | 30.55 | |
| 0.7747 | 110.67 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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