Oceanic Beverage Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:28.34% (-1.95%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.1247 | 10.52 | |
| 0.2115 | 10.22 | |
| 0.6396 | 21.55 | |
| -0.0547 | -1.51 | |
| 0.1811 | 3.28 | |
| -0.1982 | -4.83 | |
| 0.0831 | 1.97 | |
| -0.0012 | -0.03 | |
| -0.0464 | -1.10 | |
| 0.0304 | 0.72 | |
| 0.1296 | 2.69 | |
| -0.2334 | -4.37 | |
| 0.1336 | 3.09 |
Estimation Period:
Jan 4, 1990 to Feb 6, 2026
Jan 4, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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