Matrix Service Co Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:83.60% (-13.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9001 | 8.31 | |
| 0.1241 | 5.54 | |
| 0.6628 | 12.35 | |
| -0.0256 | -1.81 | |
| 0.0372 | 1.61 | |
| -0.0272 | -1.31 | |
| 0.0349 | 1.81 | |
| -0.0274 | -1.41 | |
| 0.0027 | 0.09 |
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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