Strategic Partners A/S Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:102.59% (-58.85%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2490 | 2,489,740.00 | |
| 0.7119 | 7,119,260.00 | |
| 0.2881 | 2,880,710.00 | |
| 8.8702 | 88,702,300.00 | |
| -19.4624 | -194,623,700.00 | |
| 12.9732 | 129,732,200.00 | |
| -3.0834 | -30,834,370.00 | |
| 0.5057 | 5,056,760.00 | |
| -0.6076 | -6,076,140.00 | |
| 2.9450 | 29,450,030.00 | |
| -5.6318 | -56,317,640.00 |
Estimation Period:
Mar 6, 2019 to Feb 13, 2026
Mar 6, 2019 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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