Brinker International Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:44.10% (+4.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6898 | 8.14 | |
| 0.0640 | 5.60 | |
| 0.8807 | 44.86 | |
| -0.0067 | -0.29 | |
| 0.0005 | 0.01 | |
| -0.0138 | -0.42 | |
| 0.0736 | 2.28 | |
| -0.1372 | -4.42 | |
| 0.1724 | 6.17 | |
| -0.1284 | -5.53 | |
| 0.0402 | 2.58 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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