Siemens Healthinee Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:22.11% (-0.78%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8369 | 6.71 | |
| 0.0464 | 2.12 | |
| 0.7300 | 5.01 | |
| 0.8296 | 1.46 | |
| -2.1257 | -2.43 | |
| 2.7305 | 4.61 | |
| -2.6171 | -5.22 | |
| 1.7602 | 3.04 | |
| -0.7793 | -1.14 | |
| 0.2887 | 0.55 |
Estimation Period:
Jul 18, 2018 to Feb 13, 2026
Jul 18, 2018 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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