Kernel Holding SA Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:91.64% (+6.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0349 | 4.33 | |
| 0.3098 | 3.44 | |
| 0.4277 | 4.07 | |
| 7.3562 | 3.08 | |
| -12.7495 | -3.72 | |
| 13.4187 | 5.55 | |
| -16.8466 | -4.90 | |
| 13.6245 | 3.13 | |
| -3.5656 | -0.91 | |
| -4.8246 | -1.61 | |
| 5.6126 | 2.09 | |
| -4.6607 | -1.54 | |
| 6.8699 | 1.86 |
Estimation Period:
Apr 22, 2020 to Feb 13, 2026
Apr 22, 2020 to Feb 13, 2026
News Impact Curve
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