Orion Holdings Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:42.21% (-1.17%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8455 | 10.26 | |
| 0.0802 | 8.41 | |
| 0.8352 | 38.51 | |
| 0.0336 | 2.31 | |
| -0.0668 | -2.99 | |
| 0.0415 | 2.61 | |
| -0.0199 | -1.27 | |
| 0.0388 | 2.37 | |
| -0.0795 | -3.89 | |
| 0.1510 | 4.15 |
Estimation Period:
Jan 3, 1990 to Feb 13, 2026
Jan 3, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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