Equitable Financial Corp GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:24.33% (-1.40%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0850 | 10.03 | |
| 0.1425 | 9.76 | |
| 0.8545 | 91.84 | |
| 0.0061 | 0.21 |
Estimation Period:
Nov 9, 2005 to Feb 6, 2026
Nov 9, 2005 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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