HP Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, March 16th, 2026:31.75% (-0.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 61 | ||
| 0.0353 | 10.95 | |
| 0.7261 | 49.56 | |
| 0.0862 | 10.57 | |
| 0.0550 | 0.90 | |
| 0.0283 | 1.29 | |
| 0.9618 | 30.23 |
Estimation Period:
Jan 2, 1990 to Mar 13, 2026
Jan 2, 1990 to Mar 13, 2026
News Impact Curve
Volatility Forecasts
Other MF2-GARCH Analyses on Equities