Funko, Inc. GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:65.32% (-4.01%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 5.0000 | 10.03 | |
| 0.1753 | 11.25 | |
| 0.6111 | 25.12 |
Estimation Period:
Nov 2, 2017 to Feb 6, 2026
Nov 2, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on Equities