HP Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:39.57% (-2.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 61 | ||
| 0.0354 | 10.96 | |
| 0.7254 | 49.55 | |
| 0.0867 | 10.61 | |
| 0.0549 | 0.90 | |
| 0.0283 | 1.30 | |
| 0.9618 | 30.36 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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