Matrix Service Co GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:98.50% (-15.41%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.9118 | 16.78 | |
| 0.1178 | 21.93 | |
| 0.6846 | 51.42 |
Estimation Period:
Sep 26, 1990 to Feb 6, 2026
Sep 26, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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