CareTrust REIT Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:34.09% (-3.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7067 | 3.43 | |
| 0.1177 | 4.47 | |
| 0.7894 | 18.30 | |
| 0.0888 | 1.12 | |
| 0.0086 | 0.08 | |
| -0.2481 | -3.71 | |
| 0.3152 | 3.39 |
Estimation Period:
May 29, 2014 to Feb 6, 2026
May 29, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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