AAR Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:47.48% (-1.42%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4079 | 5.78 | |
| 0.0880 | 7.73 | |
| 0.8110 | 29.56 | |
| 0.0602 | 1.38 | |
| -0.0098 | -0.14 | |
| -0.0268 | -0.56 | |
| -0.1467 | -3.48 | |
| 0.2347 | 5.70 | |
| -0.1853 | -4.36 | |
| 0.0906 | 1.85 | |
| 0.0316 | 0.66 | |
| -0.1206 | -2.27 | |
| 0.1886 | 2.59 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
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