Symbotic Inc EGARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:156.86% (-25.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1496 | 3.83 | |
| 0.4200 | 14.13 | |
| 0.9727 | 140.94 | |
| 0.4343 | 21.80 |
Estimation Period:
Mar 9, 2021 to Feb 6, 2026
Mar 9, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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