CarMax Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 20th, 2026:80.44% (-14.63%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7766 | 7.76 | |
| 0.2520 | 3.96 | |
| 0.2863 | 3.03 | |
| -0.1315 | -1.93 | |
| 0.0687 | 0.65 | |
| -0.0028 | -0.03 | |
| 0.3295 | 3.43 | |
| -0.5458 | -5.58 | |
| 0.4304 | 3.82 | |
| -0.1866 | -1.37 | |
| 0.1234 | 1.18 | |
| -0.2323 | -3.10 | |
| 0.4838 | 2.88 |
Estimation Period:
Feb 4, 1997 to Feb 13, 2026
Feb 4, 1997 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Spline-GARCH Analyses on Equities