Yellow Balloon Tour Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:59.62% (-3.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4357 | 4.00 | |
| 0.2105 | 3.46 | |
| 0.6327 | 8.26 | |
| 5.9288 | 3.17 | |
| -9.7449 | -3.11 | |
| 5.9033 | 2.82 | |
| -3.5573 | -2.77 | |
| 1.8265 | 1.32 | |
| 0.6518 | 0.28 | |
| -1.8550 | -0.55 | |
| 1.7948 | 0.47 |
Estimation Period:
Jan 30, 2019 to Feb 6, 2026
Jan 30, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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