Optim Corp GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:41.90% (-0.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4215 | 7.75 | |
| 0.0721 | 8.85 | |
| 0.9180 | 178.39 | |
| -0.0606 | -7.79 |
Estimation Period:
Oct 23, 2014 to Feb 6, 2026
Oct 23, 2014 to Feb 6, 2026
News Impact Curve
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