Carvana Co. Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:72.04% (+0.91%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2021 | 2.97 | |
| 0.0991 | 4.33 | |
| 0.7491 | 11.24 | |
| 1.6327 | 1.53 | |
| -2.3455 | -1.58 | |
| 1.7478 | 1.67 | |
| -3.2115 | -2.84 | |
| 6.0100 | 5.78 | |
| -7.1870 | -8.26 | |
| 3.9749 | 4.40 | |
| -0.2324 | -0.24 | |
| -0.3937 | -0.52 |
Estimation Period:
Apr 28, 2017 to Feb 6, 2026
Apr 28, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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