Siemens Healthinee Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:22.74% (-0.53%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8379 | 6.72 | |
| 0.0468 | 2.13 | |
| 0.7277 | 4.95 | |
| 0.8392 | 1.48 | |
| -2.1425 | -2.45 | |
| 2.7432 | 4.63 | |
| -2.6263 | -5.22 | |
| 1.7652 | 3.00 | |
| -0.7791 | -1.07 | |
| 0.2703 | 0.28 |
Estimation Period:
Jul 18, 2018 to Feb 6, 2026
Jul 18, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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