Penguin Solutions Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:58.40% (+3.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3092 | 8.21 | |
| 0.1472 | 2.83 | |
| 0.2797 | 1.61 | |
| 0.0363 | 1.57 | |
| -0.0407 | -1.32 |
Estimation Period:
May 24, 2017 to Feb 13, 2026
May 24, 2017 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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