Covenant Logistics Group Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:47.99% (-3.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8423 | 7.51 | |
| 0.0976 | 6.25 | |
| 0.8199 | 27.74 | |
| 0.0109 | 0.16 | |
| -0.0493 | -0.49 | |
| -0.0064 | -0.10 | |
| 0.2186 | 3.12 | |
| -0.3700 | -4.81 | |
| 0.3264 | 4.41 | |
| -0.2257 | -3.33 | |
| 0.1890 | 2.72 | |
| -0.1949 | -2.51 | |
| 0.1555 | 2.78 |
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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