C3.ai Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:75.45% (-5.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 76 | ||
| 0.1344 | 4.59 | |
| 0.5568 | 13.22 | |
| -0.1124 | -4.31 | |
| 10.0000 | 0.08 | |
| 0.3268 | 0.08 | |
| 0.2568 | 0.03 |
Estimation Period:
Dec 9, 2020 to Feb 6, 2026
Dec 9, 2020 to Feb 6, 2026
News Impact Curve
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