Symbotic Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:104.75% (+7.52%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8448 | 2.36 | |
| 0.2175 | 6.85 | |
| 0.7811 | 24.45 | |
| -10.1052 | -0.58 | |
| 43.1779 | 1.31 | |
| -70.9439 | -1.63 | |
| 63.5686 | 1.29 | |
| -41.5159 | -1.20 | |
| 24.1758 | 1.83 | |
| -13.3957 | -1.57 | |
| 8.2051 | 0.97 | |
| -5.8429 | -0.60 |
Estimation Period:
Mar 9, 2021 to Feb 6, 2026
Mar 9, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Symbotic Inc Analyses
Other Spline-GARCH Analyses on Equities