Carlsmed Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:60.74% (+4.60%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5166 | 4.58 | |
| 0.1122 | 1.10 | |
| 0.4630 | 1.08 | |
| -13.0585 | -2.51 |
Estimation Period:
Jul 23, 2025 to Feb 6, 2026
Jul 23, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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