Peptron Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:87.99% (-4.64%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9158 | 4.86 | |
| 0.1015 | 4.00 | |
| 0.7570 | 12.67 | |
| 1.2771 | 4.45 | |
| -1.5582 | -3.56 | |
| 0.5164 | 1.61 | |
| -0.9326 | -2.45 | |
| 1.7014 | 4.03 | |
| -1.4746 | -3.46 | |
| 0.2645 | 0.46 |
Estimation Period:
Jul 22, 2015 to Feb 6, 2026
Jul 22, 2015 to Feb 6, 2026
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