Funko, Inc. Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:90.64% (-6.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6670 | 2.72 | |
| 0.2337 | 3.61 | |
| 0.2409 | 2.14 | |
| -0.7256 | -0.62 | |
| 1.8271 | 1.22 | |
| -2.9609 | -3.57 | |
| 3.4055 | 2.71 | |
| -2.1116 | -1.49 | |
| 0.0281 | 0.03 | |
| 1.7739 | 2.41 | |
| -1.9140 | -3.28 |
Estimation Period:
Nov 2, 2017 to Feb 6, 2026
Nov 2, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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