Alpha AI Co Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:82.38% (-3.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.4955 | 6.25 | |
| 0.1746 | 7.85 | |
| 0.8248 | 36.83 | |
| -0.6196 | -0.89 | |
| 0.8225 | 0.94 | |
| -0.0092 | -0.02 | |
| -0.9556 | -1.47 | |
| 2.4158 | 1.96 | |
| -6.0517 | -2.13 | |
| 10.4513 | 1.79 | |
| -8.8229 | -1.52 | |
| 2.9013 | 1.24 | |
| -0.2313 | -0.86 |
Estimation Period:
Aug 12, 2003 to Feb 6, 2026
Aug 12, 2003 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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