Malibu Boats Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:65.57% (-12.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4601 | 5.57 | |
| 0.1001 | 3.08 | |
| 0.5077 | 3.82 | |
| 1.4555 | 2.62 | |
| -2.1191 | -2.26 | |
| 1.1604 | 1.80 | |
| -0.6868 | -1.49 | |
| -0.0142 | -0.03 | |
| 0.2649 | 0.72 | |
| 0.1058 | 0.32 | |
| -0.1557 | -0.34 | |
| -0.1018 | -0.26 |
Estimation Period:
Jan 31, 2014 to Feb 6, 2026
Jan 31, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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