Clinica Baviera SA Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:11.65% (-6.88%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 14.9615 | 149,614,900.00 | |
| 0.6078 | 6,078,370.00 | |
| 0.3309 | 3,308,870.00 | |
| 3.7832 | 37,832,190.00 | |
| -9.3284 | -93,284,230.00 | |
| 27.7152 | 277,151,900.00 | |
| -78.4667 | -784,667,100.00 | |
| 171.7896 | 1,717,896,000.00 | |
| -432.5829 | -4,325,829,000.00 | |
| 770.7400 | 7,707,400,000.00 | |
| -700.7464 | -7,007,464,000.00 | |
| 277.3204 | 2,773,204,000.00 | |
| -27.3311 | -273,310,500.00 |
Estimation Period:
Feb 15, 2008 to Feb 6, 2026
Feb 15, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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