Carbon Studio SA Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:92.30% (+2.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5862 | 3.17 | |
| 0.1278 | 3.21 | |
| 0.7995 | 12.71 | |
| 1.7777 | 0.40 | |
| -7.6749 | -1.17 | |
| 11.4039 | 2.99 | |
| -10.9175 | -3.27 | |
| 13.1388 | 3.06 | |
| -16.0852 | -2.61 | |
| 13.9445 | 2.18 | |
| -7.0320 | -0.84 |
Estimation Period:
Jun 11, 2021 to Feb 6, 2026
Jun 11, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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