Penumbra Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:33.53% (-0.53%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 51 | ||
| 0.0464 | 6.60 | |
| 0.6396 | 27.95 | |
| 0.1989 | 15.17 | |
| 4.3008 | 0.29 | |
| 0.4685 | 0.28 | |
| 0.0000 | 0.00 |
Estimation Period:
Sep 18, 2015 to Feb 13, 2026
Sep 18, 2015 to Feb 13, 2026
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