Texas Roadhouse Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:27.37% (+2.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2794 | 7.57 | |
| 0.0837 | 5.34 | |
| 0.8021 | 23.11 | |
| 0.3958 | 3.16 | |
| -0.6532 | -3.30 | |
| 0.2892 | 1.92 | |
| -0.0557 | -0.36 | |
| 0.2184 | 1.31 | |
| -0.3823 | -1.94 | |
| 0.4017 | 2.24 | |
| -0.5087 | -3.88 | |
| 0.4788 | 3.55 | |
| -0.2169 | -2.26 |
Estimation Period:
Oct 5, 2004 to Feb 6, 2026
Oct 5, 2004 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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