California Resources Corp GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:40.35% (+0.38%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3048 | 9.11 | |
| 0.0579 | 10.06 | |
| 0.8983 | 98.55 |
Estimation Period:
Nov 2, 2020 to Feb 6, 2026
Nov 2, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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