Siemens Healthinee Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:23.92% (-0.38%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6788 | 6.66 | |
| 0.0365 | 1.73 | |
| 0.6198 | 1.99 | |
| -5.1606 | -5.49 | |
| 8.1152 | 5.77 | |
| -3.6745 | -3.93 | |
| 0.0503 | 0.06 | |
| 0.5379 | 0.58 | |
| 1.1890 | 1.20 | |
| -1.6547 | -1.51 | |
| 0.6765 | 0.71 |
Estimation Period:
Dec 2, 2019 to Feb 6, 2026
Dec 2, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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