Oceanic Beverage Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.79% (-1.59%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9404 | 9.67 | |
| 0.2141 | 10.19 | |
| 0.6359 | 21.25 | |
| -0.0892 | -2.46 | |
| 0.2340 | 4.23 | |
| -0.2292 | -5.58 | |
| 0.1021 | 2.43 | |
| -0.0087 | -0.20 | |
| -0.0453 | -1.07 | |
| 0.0264 | 0.62 | |
| 0.1472 | 2.92 | |
| -0.2811 | -4.59 | |
| 0.2631 | 3.18 |
Estimation Period:
Jan 4, 1990 to Feb 6, 2026
Jan 4, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Oceanic Beverage Analyses
Other Spline-GARCH Analyses on International Equities