Forcia Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:20.44% (+0.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.6829 | 2.69 | |
| 0.2451 | 2.26 | |
| 0.0909 | 0.56 | |
| 48.9103 | 0.46 | |
| 123.8233 | 0.76 | |
| -430.6883 | -4.19 | |
| 531.4859 | 5.53 | |
| -506.7960 | -5.18 | |
| 488.0312 | 4.66 | |
| -518.8003 | -4.92 | |
| 402.3755 | 4.08 | |
| -152.4962 | -2.31 |
Estimation Period:
Dec 26, 2024 to Feb 10, 2026
Dec 26, 2024 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
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