Carter Bankshares Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:19.91% (-0.95%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3508 | 4.05 | |
| 0.1250 | 3.56 | |
| 0.7778 | 14.48 | |
| -0.6335 | -3.33 | |
| 0.8759 | 2.98 | |
| -0.5506 | -2.18 |
Estimation Period:
Mar 26, 2019 to Feb 6, 2026
Mar 26, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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