Associated Alcohols & Brew Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:37.67% (-0.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.8275 | 9.42 | |
| 0.0856 | 4.62 | |
| 0.7937 | 17.27 | |
| 0.4049 | 4.73 | |
| -0.4555 | -3.33 | |
| -0.0372 | -0.34 | |
| 0.1594 | 1.35 | |
| -0.2231 | -1.64 | |
| 0.4875 | 3.08 | |
| -0.7536 | -3.16 |
Estimation Period:
May 4, 2011 to Feb 6, 2026
May 4, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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