Kerlink SACA Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:59.40% (-2.91%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8341 | 5.11 | |
| 0.1662 | 2.70 | |
| 0.6776 | 6.28 | |
| 0.1381 | 1.08 | |
| -0.3427 | -1.45 |
Estimation Period:
Feb 11, 2021 to Feb 6, 2026
Feb 11, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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