HP Inc GARCH Volatility Analysis
Volatility Prediction for Monday, December 8th, 2025:38.11% (-0.56%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0553 | 11.98 | |
| 0.0284 | 17.62 | |
| 0.9620 | 441.69 |
Estimation Period:
Jan 2, 1990 to Dec 5, 2025
Jan 2, 1990 to Dec 5, 2025
News Impact Curve
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