NPK International Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:39.63% (-1.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9557 | 3.80 | |
| 0.0663 | 7.70 | |
| 0.8921 | 55.19 | |
| -0.0692 | -1.26 | |
| 0.1885 | 2.52 | |
| -0.2305 | -4.26 | |
| 0.1321 | 2.26 | |
| 0.0592 | 0.86 | |
| -0.2099 | -2.38 | |
| 0.2116 | 2.56 | |
| -0.0494 | -0.85 | |
| -0.1303 | -2.37 | |
| 0.1494 | 3.45 |
Estimation Period:
Sep 6, 1990 to Feb 6, 2026
Sep 6, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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