Malibu Boats Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:67.78% (-3.75%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9242 | 6.78 | |
| 0.0701 | 2.80 | |
| 0.7583 | 9.11 | |
| 0.0476 | 1.01 | |
| -0.1047 | -1.46 | |
| 0.1547 | 2.52 |
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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