Peloton Interactive Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:80.91% (+0.27%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 76 | ||
| 0.0964 | 0.18 | |
| 0.0000 | 0.00 | |
| -0.0930 | -0.18 | |
| 4.5994 | 0.01 | |
| 0.0480 | 0.01 | |
| 0.7963 | 0.05 |
Estimation Period:
Sep 26, 2019 to Feb 6, 2026
Sep 26, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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