Symbotic Inc GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:84.19% (+8.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0370 | 3.28 | |
| 0.1827 | 2.30 | |
| 0.8173 | 17.00 |
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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