HC Group Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:62.45% (-1.62%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6365 | 4.36 | |
| 0.1603 | 6.51 | |
| 0.6286 | 12.74 | |
| 1.0276 | 6.03 | |
| -1.0995 | -4.43 | |
| -0.5178 | -3.04 | |
| 1.2035 | 7.35 | |
| -1.0911 | -6.24 | |
| 0.8183 | 5.01 | |
| -0.4108 | -2.30 | |
| 0.0392 | 0.19 | |
| 0.0693 | 0.32 | |
| -0.0769 | -0.47 |
Estimation Period:
Dec 17, 2003 to Feb 6, 2026
Dec 17, 2003 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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