Trk Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:23.90% (-2.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6301 | 9.69 | |
| 0.1948 | 10.45 | |
| 0.6459 | 18.51 | |
| 0.0377 | 0.83 | |
| 0.0120 | 0.17 | |
| -0.1075 | -1.99 | |
| 0.1794 | 3.19 | |
| -0.2716 | -4.66 | |
| 0.1819 | 4.15 | |
| -0.0225 | -0.49 | |
| 0.0717 | 1.08 | |
| -0.2072 | -2.31 | |
| 0.1970 | 1.55 |
Estimation Period:
Jan 4, 1990 to Feb 6, 2026
Jan 4, 1990 to Feb 6, 2026
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