Construction Partners, Inc. Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:40.09% (-6.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6615 | 3.60 | |
| 0.1302 | 3.18 | |
| 0.5638 | 4.22 | |
| 1.8403 | 1.46 | |
| -2.7640 | -1.32 | |
| 0.8045 | 0.41 | |
| 1.7838 | 1.07 | |
| -3.2116 | -2.07 | |
| 1.3611 | 0.91 | |
| 2.0681 | 1.63 | |
| -3.8364 | -3.22 | |
| 2.6844 | 2.88 |
Estimation Period:
May 4, 2018 to Feb 6, 2026
May 4, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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