Carlsmed Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:64.34% (-0.88%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 5.0000 | 4.34 | |
| 0.1688 | 2.62 | |
| 0.6770 | 11.96 | |
| -0.1688 | -2.36 |
Estimation Period:
Jul 23, 2025 to Feb 6, 2026
Jul 23, 2025 to Feb 6, 2026
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