Helia Group Limited Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:45.78% (-0.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7244 | 3.49 | |
| 0.1222 | 3.78 | |
| 0.7212 | 9.55 | |
| -0.4634 | -3.22 | |
| 0.8172 | 3.95 | |
| -0.5801 | -3.90 | |
| 0.3320 | 1.92 | |
| -0.1112 | -0.36 |
Estimation Period:
May 22, 2014 to Feb 6, 2026
May 22, 2014 to Feb 6, 2026
News Impact Curve
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