Ornstein-Uhlenbeck with Jumps (Hawkes for margin call clustering) and Markov-Switching (3 regimes)

State and Evolution of the SpaceX Stock Price (SPCX) as of June 13, 2026 – Complete Post-IPO Analysis with Updated Monte Carlo Simulation

Executive Summary SpaceX (SPCX) closed its first week of trading on June 13, 2026, at $158.40 (+17.3% since the IPO…

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