Natural Alternatives International Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:90.82% (-12.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9671 | 4.39 | |
| 0.1129 | 5.13 | |
| 0.7085 | 13.48 | |
| -0.0640 | -1.20 | |
| 0.1323 | 1.83 | |
| -0.1152 | -2.58 | |
| -0.0007 | -0.01 | |
| 0.1500 | 2.64 | |
| -0.1819 | -2.67 | |
| 0.1409 | 2.37 | |
| -0.1068 | -1.99 | |
| 0.0615 | 1.32 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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