EMCOR Group Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:51.51% (+6.28%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3573 | 4.26 | |
| 0.0703 | 6.03 | |
| 0.8577 | 36.71 | |
| 0.0544 | 0.70 | |
| -0.0302 | -0.23 | |
| -0.1230 | -1.10 | |
| 0.2710 | 3.20 | |
| -0.3694 | -6.01 | |
| 0.3060 | 4.37 | |
| -0.1105 | -1.76 | |
| 0.0002 | 0.00 | |
| 0.0016 | 0.02 | |
| 0.0663 | 0.61 |
Estimation Period:
Jan 10, 1995 to Feb 6, 2026
Jan 10, 1995 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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