PTC Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:40.12% (-1.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 66 | ||
| 0.0470 | 8.68 | |
| 0.5520 | 22.73 | |
| 0.0994 | 10.52 | |
| 0.2785 | 0.41 | |
| 0.2644 | 0.83 | |
| 0.7069 | 1.82 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
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