LB Investment Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:72.71% (-0.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3361 | 2.43 | |
| 0.2210 | 2.33 | |
| 0.2813 | 1.79 | |
| 16.6270 | 1.44 | |
| -29.1616 | -1.75 | |
| 33.0843 | 3.38 | |
| -49.5850 | -4.58 | |
| 61.9212 | 4.32 | |
| -59.2072 | -4.41 | |
| 36.5954 | 2.76 | |
| -2.4219 | -0.16 |
Estimation Period:
Mar 28, 2023 to Feb 6, 2026
Mar 28, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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