Federal Corp GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:20.43% (+2.55%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0566 | 14.40 | |
| 0.0861 | 34.18 | |
| 0.9104 | 384.11 |
Estimation Period:
Jan 4, 1990 to Feb 6, 2026
Jan 4, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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