Target Corp GJR-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:31.69% (+0.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0484 | 12.48 | |
| 0.0082 | 10.91 | |
| 0.9477 | 618.98 | |
| 0.0698 | 17.83 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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