ImmunityBio Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:95.60% (-11.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1101 | 6.52 | |
| 0.1372 | 4.49 | |
| 0.6500 | 8.57 | |
| 0.0932 | 0.46 | |
| 0.3071 | 0.93 | |
| -0.8921 | -3.10 | |
| 0.7861 | 2.96 | |
| -0.5105 | -2.31 | |
| 0.3235 | 2.10 |
Estimation Period:
Jul 28, 2015 to Feb 6, 2026
Jul 28, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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