First Capital Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:90.02% (-2.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3229 | 15.12 | |
| 0.1435 | 31.66 | |
| 0.8197 | 149.64 |
Estimation Period:
Jan 4, 1999 to Feb 6, 2026
Jan 4, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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