Optex Systems Holdings Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:67.00% (+0.77%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9428 | 3.41 | |
| 0.0914 | 2.18 | |
| 0.2495 | 0.72 | |
| -0.0298 | -0.00 | |
| 11.4144 | 0.78 | |
| -29.1965 | -3.53 | |
| 34.2977 | 4.24 | |
| -28.7199 | -3.64 | |
| 25.2238 | 3.84 | |
| -25.7308 | -4.41 | |
| 19.9480 | 2.38 |
Estimation Period:
Mar 15, 2023 to Feb 6, 2026
Mar 15, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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