Aramark Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 18th, 2026:48.31% (-7.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9829 | 5.95 | |
| 0.1946 | 6.14 | |
| 0.7115 | 19.58 | |
| 0.1029 | 2.22 | |
| -0.1526 | -2.29 | |
| 0.0576 | 1.86 |
Estimation Period:
Dec 12, 2013 to Feb 13, 2026
Dec 12, 2013 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Zero Slope Spline-GARCH Analyses on Equities