Mattel Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:26.69% (+0.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3232 | 20.77 | |
| 0.1169 | 19.80 | |
| 0.7967 | 141.23 | |
| 0.0846 | 6.64 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GJR-GARCH Analyses on Equities