Ksec Intelligent Technology Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:19.65% (-2.54%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8088 | 1.61 | |
| 0.2241 | 3.25 | |
| 0.2767 | 1.69 | |
| 8.5713 | 0.53 | |
| -31.6954 | -1.41 | |
| 52.3844 | 4.05 | |
| -58.8872 | -5.37 | |
| 58.8426 | 5.00 | |
| -57.6836 | -4.33 | |
| 55.1451 | 3.65 | |
| -46.7027 | -2.24 | |
| 26.5956 | 1.22 | |
| -11.3458 | -0.59 |
Estimation Period:
Nov 30, 2022 to Feb 6, 2026
Nov 30, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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