Monarch Casino & Resort Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:32.37% (+6.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4014 | 8.40 | |
| 0.1467 | 6.97 | |
| 0.7647 | 24.76 | |
| -0.1091 | -1.85 | |
| 0.0634 | 0.67 | |
| 0.1266 | 1.84 | |
| -0.0490 | -0.66 | |
| -0.1376 | -1.47 | |
| 0.1931 | 2.10 | |
| -0.1735 | -2.05 | |
| 0.2233 | 2.57 | |
| -0.2668 | -2.84 | |
| 0.1842 | 2.46 |
Estimation Period:
Aug 6, 1993 to Feb 6, 2026
Aug 6, 1993 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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