Alphatec Holdings Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:59.67% (-0.95%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2451 | 6.19 | |
| 0.0740 | 3.93 | |
| 0.8256 | 20.89 | |
| 0.4457 | 3.03 | |
| -0.6783 | -3.10 | |
| 0.1721 | 1.11 | |
| 0.4317 | 1.66 | |
| -0.6409 | -1.81 | |
| 0.2475 | 0.69 | |
| 0.0019 | 0.01 | |
| 0.2463 | 0.83 | |
| -0.5449 | -0.90 |
Estimation Period:
Jun 2, 2006 to Feb 13, 2026
Jun 2, 2006 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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