CIE Financiere Tradition Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:37.32% (-2.95%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5384 | 3.13 | |
| 0.0977 | 1.83 | |
| 0.6304 | 4.32 | |
| 2.1822 | 1.32 | |
| -3.8321 | -1.67 | |
| 5.3669 | 2.55 |
Estimation Period:
Mar 27, 2015 to Feb 13, 2026
Mar 27, 2015 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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