Capital VC Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:59.15% (-0.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9998 | 6.34 | |
| 0.1690 | 4.99 | |
| 0.6514 | 11.81 | |
| -0.3431 | -3.74 | |
| 0.7616 | 4.89 | |
| -0.7098 | -4.38 | |
| 0.3956 | 2.03 | |
| -0.0570 | -0.31 | |
| -0.3224 | -1.33 |
Estimation Period:
Jan 2, 2007 to Feb 6, 2026
Jan 2, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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