BRC Group Holdings Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:111.86% (-6.07%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3597 | 4.44 | |
| 0.2028 | 5.30 | |
| 0.7237 | 21.82 | |
| 3.5266 | 11.69 | |
| -5.7921 | -11.91 | |
| 2.7542 | 6.07 | |
| -0.5507 | -1.23 | |
| 0.3605 | 0.90 | |
| -0.5205 | -1.54 | |
| 0.5400 | 1.60 | |
| -0.5395 | -1.39 | |
| 0.2290 | 0.24 |
Estimation Period:
Aug 13, 2007 to Feb 13, 2026
Aug 13, 2007 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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