Symbotic Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:95.07% (-4.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.1752 | 10.29 | |
| 0.7420 | 16.49 | |
| -0.1752 | -10.57 | |
| 7.5179 | 0.06 | |
| 0.0000 | 0.00 | |
| 0.8049 | 0.27 |
Estimation Period:
Mar 9, 2021 to Feb 6, 2026
Mar 9, 2021 to Feb 6, 2026
News Impact Curve
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