Penguin Solutions Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:42.33% (-0.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1687 | 6.02 | |
| 0.1411 | 2.93 | |
| 0.3373 | 2.19 | |
| -0.0477 | -0.55 | |
| 0.1411 | 0.99 | |
| -0.2473 | -1.40 |
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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