Mattel Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:27.46% (+1.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3269 | 19.76 | |
| 0.1587 | 32.70 | |
| 0.7951 | 130.28 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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