Carter's Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:72.18% (-0.56%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7544 | 6.18 | |
| 0.0330 | 3.38 | |
| 0.9028 | 29.67 | |
| 0.0858 | 1.17 | |
| -0.2442 | -2.18 | |
| 0.2289 | 2.94 | |
| -0.0538 | -0.82 | |
| 0.0277 | 0.53 | |
| -0.1504 | -2.78 | |
| 0.3538 | 4.94 |
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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