CPI Aerostructures Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:50.64% (-2.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6456 | 5.45 | |
| 0.0768 | 7.25 | |
| 0.8723 | 39.06 | |
| -0.1657 | -2.80 | |
| 0.2282 | 2.64 | |
| -0.2077 | -2.93 | |
| 0.2403 | 3.36 | |
| -0.0535 | -0.72 | |
| -0.0840 | -0.93 | |
| 0.0684 | 0.84 | |
| -0.0112 | -0.14 | |
| -0.0570 | -0.61 | |
| 0.0276 | 0.20 |
Estimation Period:
Sep 17, 1992 to Feb 6, 2026
Sep 17, 1992 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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