Carlsmed Inc GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:69.83% (-2.97%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 5.0000 | 6.49 | |
| 0.0946 | 4.35 | |
| 0.6687 | 15.35 |
Estimation Period:
Jul 23, 2025 to Feb 13, 2026
Jul 23, 2025 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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