Cal-Maine Foods Inc GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:31.14% (-0.75%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1074 | 11.30 | |
| 0.0599 | 22.72 | |
| 0.9270 | 267.76 |
Estimation Period:
Dec 12, 1996 to Feb 6, 2026
Dec 12, 1996 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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