HC Group Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:57.35% (-1.73%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2214 | 13.76 | |
| 0.0739 | 28.32 | |
| 0.9211 | 327.68 |
Estimation Period:
Dec 17, 2003 to Feb 6, 2026
Dec 17, 2003 to Feb 6, 2026
News Impact Curve
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