Genematrix Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:31.06% (-0.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8683 | 3.27 | |
| 0.1922 | 6.63 | |
| 0.7058 | 18.69 | |
| -0.1295 | -0.52 | |
| 0.1359 | 0.39 | |
| 0.0177 | 0.09 | |
| -0.1036 | -0.58 | |
| 0.3822 | 2.07 | |
| -0.7423 | -3.48 | |
| 0.7688 | 2.60 | |
| -0.7016 | -1.51 |
Estimation Period:
Nov 6, 2009 to Feb 6, 2026
Nov 6, 2009 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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