Bourbon Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:28.22% (-2.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3431 | 4.80 | |
| 0.1379 | 7.62 | |
| 0.8136 | 37.71 | |
| 0.0767 | 0.58 | |
| -0.2419 | -1.18 | |
| 0.3109 | 2.72 | |
| -0.2674 | -3.00 | |
| 0.2767 | 2.47 | |
| -0.2593 | -1.75 | |
| 0.0374 | 0.23 | |
| 0.2026 | 1.42 | |
| -0.1784 | -1.74 |
Estimation Period:
Sep 30, 1993 to Feb 6, 2026
Sep 30, 1993 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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