NVIDIA Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:33.62% (-1.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2838 | 7.39 | |
| 0.0696 | 6.16 | |
| 0.8601 | 37.41 | |
| -0.0420 | -0.43 | |
| -0.0892 | -0.55 | |
| 0.3606 | 2.78 | |
| -0.4044 | -2.55 | |
| 0.1438 | 0.92 | |
| 0.2629 | 2.18 | |
| -0.4407 | -3.63 | |
| 0.3477 | 2.91 | |
| -0.1999 | -2.02 | |
| -0.0633 | -0.51 |
Estimation Period:
Jan 22, 1999 to Feb 20, 2026
Jan 22, 1999 to Feb 20, 2026
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