Jakota Capital Holding Group Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:65.65% (-1.85%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7827 | 2.69 | |
| 0.1943 | 3.98 | |
| 0.6724 | 6.74 | |
| 1.5726 | 2.26 | |
| -2.6065 | -2.60 | |
| 1.0923 | 1.72 | |
| 0.6306 | 1.11 | |
| -0.8635 | -1.43 | |
| -0.7441 | -1.32 | |
| 2.6578 | 5.59 | |
| -3.2493 | -6.47 | |
| 1.9670 | 5.18 |
Estimation Period:
Aug 24, 2012 to Feb 6, 2026
Aug 24, 2012 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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