Penumbra Inc GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:27.50% (-0.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 8.1217 | 3.07 | |
| 0.0524 | 12.36 | |
| 0.9781 | 124.97 | |
| 3.9339 | 4.67 |
Estimation Period:
Sep 18, 2015 to Feb 6, 2026
Sep 18, 2015 to Feb 6, 2026
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