Monarch Casino & Resort Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.63% (+5.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3359 | 8.30 | |
| 0.1436 | 7.21 | |
| 0.7645 | 24.51 | |
| -0.1237 | -2.15 | |
| 0.0817 | 0.88 | |
| 0.1225 | 1.81 | |
| -0.0463 | -0.63 | |
| -0.1460 | -1.59 | |
| 0.2085 | 2.32 | |
| -0.1947 | -2.35 | |
| 0.2567 | 2.99 | |
| -0.3319 | -3.57 | |
| 0.3397 | 3.23 |
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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