Quantamatrix Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:50.15% (-0.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.2316 | 2.16 | |
| 0.1106 | 2.48 | |
| 0.6231 | 4.97 | |
| 11.7719 | 2.63 | |
| -17.5845 | -2.42 | |
| 13.1242 | 1.96 | |
| -16.5262 | -3.11 | |
| 19.2861 | 3.87 | |
| -21.1617 | -3.56 | |
| 24.2101 | 3.68 | |
| -25.9798 | -5.26 | |
| 22.6083 | 6.16 | |
| -19.7708 | -3.68 |
Estimation Period:
Dec 9, 2020 to Feb 6, 2026
Dec 9, 2020 to Feb 6, 2026
News Impact Curve
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