Texas Roadhouse Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:28.91% (+0.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3144 | 7.76 | |
| 0.0835 | 5.37 | |
| 0.8023 | 23.05 | |
| 0.4306 | 3.43 | |
| -0.7090 | -3.58 | |
| 0.3275 | 2.17 | |
| -0.0874 | -0.56 | |
| 0.2446 | 1.47 | |
| -0.4018 | -2.05 | |
| 0.4131 | 2.32 | |
| -0.5087 | -3.76 | |
| 0.4592 | 2.83 | |
| -0.1543 | -0.67 |
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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