Cheesecake Factory Inc/The Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:40.16% (+5.43%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4754 | 7.59 | |
| 0.0927 | 7.99 | |
| 0.8281 | 40.20 | |
| 0.0496 | 2.29 | |
| -0.1090 | -3.35 | |
| 0.1348 | 5.82 | |
| -0.1600 | -7.78 | |
| 0.1674 | 8.26 | |
| -0.1074 | -4.71 | |
| -0.0191 | -0.57 |
Estimation Period:
Sep 18, 1992 to Feb 6, 2026
Sep 18, 1992 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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