HP Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:43.73% (+0.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8938 | 6.23 | |
| 0.0448 | 4.72 | |
| 0.9030 | 48.33 | |
| -0.0755 | -1.03 | |
| 0.1544 | 1.45 | |
| -0.1191 | -2.15 | |
| -0.0235 | -0.52 | |
| 0.1340 | 2.43 | |
| -0.0484 | -0.83 | |
| -0.0990 | -1.66 | |
| 0.1627 | 2.72 | |
| -0.1578 | -2.47 | |
| 0.1696 | 1.74 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Spline-GARCH Analyses on Equities