Kernel Holding SA Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:67.32% (+20.91%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0282 | 4.21 | |
| 0.3159 | 3.47 | |
| 0.4316 | 4.22 | |
| 7.0501 | 2.92 | |
| -12.2538 | -3.53 | |
| 13.0870 | 5.34 | |
| -16.6027 | -4.78 | |
| 13.4670 | 3.07 | |
| -3.5327 | -0.90 | |
| -4.6126 | -1.52 | |
| 4.8884 | 1.87 | |
| -2.8601 | -1.08 | |
| 2.3884 | 1.16 |
Estimation Period:
Apr 22, 2020 to Feb 6, 2026
Apr 22, 2020 to Feb 6, 2026
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