Brinker International Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:44.03% (+4.27%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6880 | 8.26 | |
| 0.0656 | 5.58 | |
| 0.8755 | 42.38 | |
| -0.0081 | -0.35 | |
| 0.0038 | 0.10 | |
| -0.0184 | -0.57 | |
| 0.0791 | 2.49 | |
| -0.1427 | -4.68 | |
| 0.1769 | 6.41 | |
| -0.1309 | -5.32 | |
| 0.0395 | 1.21 |
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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