HP Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:37.48% (-0.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0562 | 11.87 | |
| 0.0179 | 11.31 | |
| 0.9625 | 502.62 | |
| 0.0194 | 7.23 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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