Linamar Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 20th, 2026:27.62% (-3.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0843 | 10.20 | |
| 0.1582 | 7.48 | |
| 0.5687 | 10.70 | |
| -0.0494 | -2.40 | |
| 0.1422 | 4.24 | |
| -0.2016 | -6.26 | |
| 0.2187 | 6.72 | |
| -0.1956 | -6.71 | |
| 0.1140 | 4.41 | |
| -0.0189 | -0.66 | |
| -0.0257 | -0.73 | |
| -0.0011 | -0.02 |
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Jan 1, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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