Carvana Co. Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:75.87% (+0.79%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2131 | 2.97 | |
| 0.0987 | 4.36 | |
| 0.7528 | 11.50 | |
| 1.6821 | 1.58 | |
| -2.4279 | -1.63 | |
| 1.8146 | 1.72 | |
| -3.2858 | -2.89 | |
| 6.0970 | 5.84 | |
| -7.2844 | -8.34 | |
| 4.0995 | 4.41 | |
| -0.4558 | -0.40 | |
| 0.1403 | 0.07 |
Estimation Period:
Apr 28, 2017 to Feb 6, 2026
Apr 28, 2017 to Feb 6, 2026
News Impact Curve
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