EC Healthcare Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:40.05% (-3.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1304 | 4.93 | |
| 0.1508 | 2.75 | |
| 0.5302 | 4.14 | |
| 2.5090 | 3.54 | |
| -4.2072 | -3.30 | |
| 2.6549 | 2.59 | |
| -1.1720 | -1.80 | |
| -0.0107 | -0.02 | |
| 0.7254 | 1.58 | |
| -1.0598 | -2.15 | |
| 0.3803 | 0.47 |
Estimation Period:
Mar 11, 2016 to Feb 6, 2026
Mar 11, 2016 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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