Monster Beverage Corp GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:23.80% (-0.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0446 | 9.31 | |
| 0.0458 | 15.58 | |
| 0.9535 | 341.26 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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