YC Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:84.72% (-8.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1549 | 3.28 | |
| 0.1544 | 3.02 | |
| 0.6183 | 6.42 | |
| 2.5341 | 2.09 | |
| -4.7864 | -3.20 | |
| 2.5230 | 4.11 | |
| 0.2615 | 0.40 | |
| -1.9875 | -3.03 | |
| 2.9171 | 4.21 | |
| -1.9489 | -3.40 | |
| 1.3570 | 1.87 | |
| -2.7231 | -2.13 | |
| 4.1147 | 2.64 |
Estimation Period:
Dec 24, 2015 to Feb 6, 2026
Dec 24, 2015 to Feb 6, 2026
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