Bourbon Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:28.43% (-2.37%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3483 | 5.07 | |
| 0.1388 | 7.64 | |
| 0.8050 | 35.37 | |
| 0.1026 | 0.80 | |
| -0.2842 | -1.44 | |
| 0.3389 | 3.09 | |
| -0.2915 | -3.42 | |
| 0.3088 | 2.88 | |
| -0.3142 | -2.22 | |
| 0.1529 | 0.97 | |
| -0.0426 | -0.29 | |
| 0.3285 | 1.96 |
Estimation Period:
Sep 30, 1993 to Feb 10, 2026
Sep 30, 1993 to Feb 10, 2026
News Impact Curve
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