Garmin Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:42.84% (-0.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2769 | 6.69 | |
| 0.0737 | 4.63 | |
| 0.6065 | 6.78 | |
| -0.0142 | -0.22 | |
| 0.1063 | 1.15 | |
| -0.2737 | -4.56 | |
| 0.3358 | 5.49 | |
| -0.2409 | -3.51 | |
| 0.1588 | 2.15 | |
| -0.1052 | -1.54 | |
| 0.1171 | 1.24 |
Estimation Period:
Dec 8, 2000 to Feb 6, 2026
Dec 8, 2000 to Feb 6, 2026
News Impact Curve
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