HP Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, October 24th, 2025:37.99% (-0.99%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9443 | 6.21 | |
| 0.0430 | 4.50 | |
| 0.9085 | 49.77 | |
| -0.0542 | -0.69 | |
| 0.1214 | 1.06 | |
| -0.0994 | -1.71 | |
| -0.0337 | -0.70 | |
| 0.1292 | 2.17 | |
| -0.0309 | -0.49 | |
| -0.1132 | -1.78 | |
| 0.1565 | 2.50 | |
| -0.1160 | -1.83 | |
| 0.0480 | 0.84 |
Estimation Period:
Jan 2, 1990 to Oct 17, 2025
Jan 2, 1990 to Oct 17, 2025
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