HP Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, January 7th, 2026:32.91% (+0.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9248 | 6.15 | |
| 0.0416 | 4.36 | |
| 0.9116 | 50.56 | |
| -0.0578 | -0.75 | |
| 0.1268 | 1.12 | |
| -0.1047 | -1.82 | |
| -0.0269 | -0.57 | |
| 0.1281 | 2.22 | |
| -0.0395 | -0.65 | |
| -0.1008 | -1.62 | |
| 0.1480 | 2.42 | |
| -0.1136 | -1.93 | |
| 0.0488 | 0.91 |
Estimation Period:
Jan 2, 1990 to Jan 2, 2026
Jan 2, 1990 to Jan 2, 2026
News Impact Curve
Volatility Forecasts
Other Zero Slope Spline-GARCH Analyses on Equities