Clinica Baviera SA Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:18.06% (-3.85%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 23.9723 | 239,723,100.00 | |
| 0.3465 | 3,464,580.00 | |
| 0.6532 | 6,532,060.00 | |
| 1.2893 | 12,892,630.00 | |
| -5.5687 | -55,687,110.00 | |
| 28.2329 | 282,328,900.00 | |
| -87.7486 | -877,485,900.00 | |
| 178.6769 | 1,786,769,000.00 | |
| -411.6732 | -4,116,732,000.00 | |
| 730.2087 | 7,302,087,000.00 | |
| -676.0519 | -6,760,519,000.00 | |
| 286.6683 | 2,866,683,000.00 | |
| -64.9486 | -649,486,100.00 |
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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