Ai Holdings Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:20.30% (-1.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.0539 | 4.88 | |
| 0.1112 | 7.42 | |
| 0.7935 | 27.79 | |
| -0.0627 | -0.82 | |
| 0.1370 | 1.16 | |
| -0.1694 | -1.99 | |
| 0.2589 | 3.74 | |
| -0.2977 | -5.84 | |
| 0.1999 | 3.88 | |
| -0.1115 | -2.19 | |
| 0.0738 | 2.16 |
Estimation Period:
Dec 29, 1999 to Feb 6, 2026
Dec 29, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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