HP Inc GARCH Volatility Analysis
Volatility Prediction for Monday, October 20th, 2025:38.80% (-0.54%)
Parameter Estimates
param | t-stat | |
---|---|---|
0.0557 | 11.99 | |
0.0285 | 17.58 | |
0.9618 | 438.57 |
Estimation Period:
Jan 2, 1990 to Oct 17, 2025
Jan 2, 1990 to Oct 17, 2025
News Impact Curve
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