Natural Alternatives International Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:98.50% (-11.62%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9299 | 4.18 | |
| 0.1107 | 4.73 | |
| 0.6948 | 11.93 | |
| -0.0786 | -1.44 | |
| 0.1536 | 2.09 | |
| -0.1229 | -2.80 | |
| -0.0040 | -0.09 | |
| 0.1604 | 2.89 | |
| -0.1959 | -2.94 | |
| 0.1630 | 2.70 | |
| -0.1528 | -2.25 | |
| 0.1884 | 1.60 |
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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