CPI Aerostructures Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:55.35% (-0.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6932 | 5.75 | |
| 0.0754 | 7.25 | |
| 0.8752 | 40.03 | |
| -0.1276 | -2.14 | |
| 0.1677 | 1.91 | |
| -0.1694 | -2.33 | |
| 0.2143 | 2.95 | |
| -0.0388 | -0.52 | |
| -0.0881 | -0.97 | |
| 0.0642 | 0.77 | |
| -0.0016 | -0.02 | |
| -0.0746 | -0.83 | |
| 0.0748 | 1.11 |
Estimation Period:
Sep 17, 1992 to Feb 6, 2026
Sep 17, 1992 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other CPI Aerostructures Inc Analyses
Other Zero Slope Spline-GARCH Analyses on Equities