Covenant Logistics Group Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:43.75% (-3.86%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.1080 | 15.59 | |
| 0.6111 | 33.38 | |
| 0.0716 | 7.64 | |
| 0.0715 | 1.79 | |
| 0.0216 | 2.54 | |
| 0.9723 | 84.34 |
Estimation Period:
Oct 28, 1994 to Feb 6, 2026
Oct 28, 1994 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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