AK Holdings Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 6th, 2026:26.39% (-1.59%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5980 | 6.66 | |
| 0.1407 | 6.84 | |
| 0.6939 | 16.00 | |
| -0.0279 | -0.49 | |
| 0.1786 | 2.14 | |
| -0.2585 | -4.25 | |
| 0.1594 | 2.52 | |
| -0.1353 | -2.78 | |
| 0.1899 | 4.79 | |
| -0.2138 | -4.57 | |
| 0.2067 | 2.98 |
Estimation Period:
Aug 11, 1999 to Jan 30, 2026
Aug 11, 1999 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
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