Carter's Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:51.95% (-0.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7119 | 4.45 | |
| 0.0339 | 3.60 | |
| 0.8997 | 29.25 | |
| 0.0576 | 0.30 | |
| -0.0972 | -0.32 | |
| -0.1019 | -0.45 | |
| 0.1695 | 0.80 | |
| 0.1146 | 0.60 | |
| -0.2689 | -1.53 | |
| 0.3430 | 2.38 | |
| -0.5006 | -4.03 | |
| 0.5259 | 3.87 | |
| -0.3574 | -3.07 |
Estimation Period:
Oct 24, 2003 to Feb 6, 2026
Oct 24, 2003 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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