Symbotic Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:82.35% (-7.81%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0337 | 2.33 | |
| 0.1015 | 5.74 | |
| 0.8326 | 22.72 | |
| 0.1319 | 1.30 |
Estimation Period:
Mar 9, 2021 to Feb 13, 2026
Mar 9, 2021 to Feb 13, 2026
News Impact Curve
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