Lennar Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:38.63% (-0.63%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8731 | 6.36 | |
| 0.0446 | 7.05 | |
| 0.9445 | 135.91 | |
| -0.0037 | -1.70 | |
| 0.0079 | 1.95 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Spline-GARCH Analyses on Equities