Carlsmed Inc EGARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:55.20% (-10.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1431 | 4.04 | |
| -0.2654 | -9.29 | |
| 0.9507 | 62.54 | |
| 0.1185 | 1.97 |
Estimation Period:
Jul 23, 2025 to Feb 6, 2026
Jul 23, 2025 to Feb 6, 2026
News Impact Curve
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