Penguin Solutions Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:56.12% (-0.94%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 5.0000 | 9.76 | |
| 0.0562 | 6.67 | |
| 0.5657 | 16.09 | |
| 0.0844 | 3.64 |
Estimation Period:
May 24, 2017 to Feb 6, 2026
May 24, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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