CorVel Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:113.41% (-16.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.8530 | 9.96 | |
| 0.1155 | 7.79 | |
| 0.7319 | 19.61 | |
| -0.0271 | -0.93 | |
| 0.0503 | 1.10 | |
| 0.0145 | 0.36 | |
| -0.0441 | -0.99 | |
| -0.0636 | -1.52 | |
| 0.1360 | 3.82 | |
| -0.0820 | -2.15 | |
| 0.0081 | 0.15 | |
| 0.1051 | 0.84 |
Estimation Period:
Jun 28, 1991 to Feb 6, 2026
Jun 28, 1991 to Feb 6, 2026
News Impact Curve
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