HP Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, January 12th, 2026:38.26% (-2.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 61 | ||
| 0.0349 | 10.86 | |
| 0.7274 | 49.87 | |
| 0.0866 | 10.62 | |
| 0.0547 | 0.90 | |
| 0.0283 | 1.30 | |
| 0.9619 | 30.47 |
Estimation Period:
Jan 2, 1990 to Jan 9, 2026
Jan 2, 1990 to Jan 9, 2026
News Impact Curve
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