Gap Inc/The MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:45.44% (+0.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.0470 | 10.59 | |
| 0.6986 | 38.58 | |
| 0.0544 | 8.20 | |
| 0.0124 | 0.59 | |
| 0.0113 | 1.51 | |
| 0.9872 | 109.65 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other MF2-GARCH Analyses on Equities