AK Holdings Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:22.61% (-1.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5830 | 6.50 | |
| 0.1425 | 6.86 | |
| 0.6956 | 16.23 | |
| -0.0257 | -0.45 | |
| 0.1719 | 2.04 | |
| -0.2496 | -4.05 | |
| 0.1501 | 2.34 | |
| -0.1244 | -2.51 | |
| 0.1746 | 4.44 | |
| -0.1863 | -4.37 | |
| 0.1366 | 3.51 |
Estimation Period:
Aug 11, 1999 to Feb 6, 2026
Aug 11, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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