Valuehd Corporation Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:19.08% (-2.53%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6987 | 5.75 | |
| 0.2396 | 3.04 | |
| 0.2205 | 1.54 | |
| 18.1539 | 4.18 | |
| -29.3921 | -3.67 | |
| 21.8251 | 3.19 | |
| -19.2454 | -3.57 | |
| 15.2868 | 3.16 | |
| -11.8342 | -3.02 | |
| 2.6439 | 0.51 | |
| 8.7230 | 0.83 |
Estimation Period:
Aug 10, 2022 to Feb 6, 2026
Aug 10, 2022 to Feb 6, 2026
News Impact Curve
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