Symbotic Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:113.20% (+6.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5984 | 1.45 | |
| 0.2163 | 6.20 | |
| 0.7788 | 24.98 | |
| -8.0001 | -0.59 | |
| 39.3546 | 1.37 | |
| -66.4152 | -1.70 | |
| 57.5500 | 1.31 | |
| -36.6105 | -1.20 | |
| 22.0593 | 1.79 | |
| -12.5603 | -1.53 | |
| 7.0444 | 1.01 | |
| -3.3583 | -0.64 |
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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