ReposiTrak Inc GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:42.56% (-0.96%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1206 | 11.91 | |
| 0.0622 | 24.87 | |
| 0.9356 | 390.65 |
Estimation Period:
Nov 23, 1998 to Feb 6, 2026
Nov 23, 1998 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other ReposiTrak Inc Analyses
Other GARCH Analyses on Equities