Constellation Brands Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:40.50% (-3.90%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 41 | ||
| 0.0593 | 10.59 | |
| 0.7330 | 46.63 | |
| 0.1014 | 9.89 | |
| 0.0196 | 1.19 | |
| 0.0144 | 1.77 | |
| 0.9812 | 89.14 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
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