CoreCivic Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.37% (-1.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6400 | 3.59 | |
| 0.1082 | 6.03 | |
| 0.8412 | 36.98 | |
| -0.1815 | -1.72 | |
| 0.0192 | 0.13 | |
| 0.4143 | 4.43 | |
| -0.3599 | -3.42 | |
| 0.0197 | 0.17 | |
| 0.2924 | 1.65 | |
| -0.3453 | -1.51 | |
| 0.2542 | 1.48 | |
| -0.2538 | -2.08 | |
| 0.2514 | 1.30 |
Estimation Period:
Jul 15, 1997 to Feb 6, 2026
Jul 15, 1997 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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