Calbee Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:16.60% (-0.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2872 | 13.24 | |
| 0.2099 | 4.74 | |
| 0.1651 | 2.01 | |
| -0.0016 | -0.68 |
Estimation Period:
Mar 11, 2011 to Feb 13, 2026
Mar 11, 2011 to Feb 13, 2026
News Impact Curve
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