Kinik Co Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:39.17% (+0.59%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2095 | 6.34 | |
| 0.1389 | 7.33 | |
| 0.7091 | 18.37 | |
| 0.0565 | 0.59 | |
| -0.1054 | -0.75 | |
| 0.0425 | 0.46 | |
| -0.0165 | -0.20 | |
| 0.1197 | 1.41 | |
| -0.2363 | -2.21 | |
| 0.3874 | 3.14 | |
| -0.4261 | -3.21 | |
| 0.1986 | 1.12 |
Estimation Period:
Aug 25, 2004 to Feb 6, 2026
Aug 25, 2004 to Feb 6, 2026
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