Material Group Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:30.26% (-5.99%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1970 | 4.73 | |
| 0.3088 | 1.94 | |
| 0.4325 | 1.73 | |
| -0.1039 | -0.21 |
Estimation Period:
Mar 29, 2024 to Feb 13, 2026
Mar 29, 2024 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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