Enterprise Group Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:27.23% (+0.25%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.0600 | 7.69 | |
| 0.0968 | 6.65 | |
| 0.8020 | 25.79 | |
| 0.4745 | 3.17 | |
| -0.6110 | -2.40 | |
| 0.2094 | 1.09 | |
| -0.2979 | -1.83 | |
| 0.5536 | 3.88 | |
| -0.5850 | -4.41 | |
| 0.4865 | 2.76 | |
| -0.6181 | -3.03 | |
| 0.9760 | 4.36 | |
| -1.4487 | -4.26 |
Estimation Period:
Aug 27, 2004 to Feb 6, 2026
Aug 27, 2004 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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