EPAM Systems Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:65.40% (+0.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4109 | 9.14 | |
| 0.0730 | 12.02 | |
| 0.8724 | 94.19 |
Estimation Period:
Feb 8, 2012 to Feb 6, 2026
Feb 8, 2012 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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