Quantamatrix Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:63.64% (+0.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.2074 | 2.01 | |
| 0.1261 | 2.27 | |
| 0.6389 | 5.85 | |
| 10.8129 | 2.34 | |
| -15.9843 | -2.12 | |
| 11.8182 | 1.67 | |
| -15.2160 | -2.70 | |
| 17.9257 | 3.47 | |
| -19.3033 | -3.12 | |
| 21.2543 | 2.92 | |
| -21.7202 | -3.79 | |
| 16.2964 | 3.66 | |
| -7.4417 | -2.72 |
Estimation Period:
Dec 9, 2020 to Feb 13, 2026
Dec 9, 2020 to Feb 13, 2026
News Impact Curve
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