Funko, Inc. Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:51.69% (-11.33%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6963 | 2.49 | |
| 0.2648 | 3.93 | |
| 0.2320 | 2.41 | |
| -0.8106 | -0.53 | |
| 2.1314 | 1.01 | |
| -2.9250 | -1.66 | |
| 1.7940 | 0.97 | |
| 1.0685 | 0.74 | |
| -2.5725 | -1.48 | |
| 1.2431 | 0.65 | |
| 2.0015 | 1.16 | |
| -5.4425 | -2.10 |
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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