HP Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:36.35% (+0.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0553 | 11.98 | |
| 0.0283 | 17.63 | |
| 0.9621 | 442.73 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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