Alumis Inc GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:77.97% (+9.94%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 5.0000 | 10.86 | |
| 0.4856 | 4.95 | |
| 0.5144 | 13.81 |
Estimation Period:
Jun 28, 2024 to Feb 6, 2026
Jun 28, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on Equities