PTC Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:38.01% (+0.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2211 | 8.25 | |
| 0.0877 | 4.71 | |
| 0.8029 | 19.65 | |
| -0.0031 | -0.15 | |
| 0.0566 | 2.00 | |
| -0.1533 | -7.08 | |
| 0.1772 | 6.67 | |
| -0.1385 | -5.40 | |
| 0.1350 | 4.88 | |
| -0.1269 | -3.39 | |
| 0.0716 | 2.29 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
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