Trend Micro Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:39.16% (-3.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.1048 | 20.08 | |
| 0.5928 | 46.04 | |
| 0.1145 | 11.29 | |
| 0.0254 | 2.04 | |
| 0.0100 | 3.67 | |
| 0.9864 | 261.01 |
Estimation Period:
Feb 17, 1999 to Feb 6, 2026
Feb 17, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Trend Micro Inc Analyses
Other MF2-GARCH Analyses on International Equities