HC Group Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:70.28% (+2.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6604 | 4.44 | |
| 0.1608 | 6.52 | |
| 0.6262 | 12.63 | |
| 1.0433 | 6.17 | |
| -1.1178 | -4.52 | |
| -0.5206 | -3.06 | |
| 1.2190 | 7.47 | |
| -1.1124 | -6.36 | |
| 0.8395 | 5.13 | |
| -0.4304 | -2.39 | |
| 0.0634 | 0.30 | |
| 0.0232 | 0.09 | |
| 0.0446 | 0.14 |
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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