Forcia Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:10.31% (-5.51%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.7343 | 2.38 | |
| 0.4666 | 2.67 | |
| 0.0362 | 0.52 | |
| -182.8584 | -1.29 | |
| 569.8841 | 2.55 | |
| -799.5791 | -4.89 | |
| 725.0033 | 5.13 | |
| -484.0219 | -3.65 | |
| 266.5158 | 2.30 | |
| -51.2369 | -0.47 | |
| -247.5621 | -1.85 | |
| 398.8645 | 2.20 | |
| -369.6602 | -1.33 |
Estimation Period:
Dec 26, 2024 to Feb 13, 2026
Dec 26, 2024 to Feb 13, 2026
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