PepsiCo Inc MEM Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:27.95% (-0.79%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0211 | 6.89 | |
| 0.1568 | 52.73 | |
| 0.8350 | 366.54 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other MEM Analyses on Equities