Performance Food Group Co Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:61.36% (+18.51%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0418 | 4.96 | |
| 0.1304 | 5.68 | |
| 0.7964 | 20.94 | |
| 0.1656 | 2.09 | |
| -0.3012 | -2.52 | |
| 0.2499 | 2.35 |
Estimation Period:
Oct 1, 2015 to Feb 6, 2026
Oct 1, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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