Ai Holdings Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:19.58% (-1.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.0210 | 4.81 | |
| 0.1111 | 7.45 | |
| 0.7949 | 28.18 | |
| -0.0714 | -0.93 | |
| 0.1509 | 1.28 | |
| -0.1790 | -2.10 | |
| 0.2664 | 3.84 | |
| -0.3015 | -5.85 | |
| 0.1971 | 3.67 | |
| -0.0965 | -1.51 | |
| 0.0286 | 0.27 |
Estimation Period:
Dec 29, 1999 to Feb 10, 2026
Dec 29, 1999 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
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