Loadstar Capital K Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:29.16% (-1.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.8165 | 3.70 | |
| 0.1732 | 3.72 | |
| 0.4025 | 3.22 | |
| 2.4029 | 1.68 | |
| -3.7006 | -1.40 | |
| 3.7037 | 1.66 | |
| -5.8137 | -4.08 | |
| 7.1224 | 7.24 | |
| -7.1697 | -7.27 | |
| 6.2400 | 6.09 | |
| -4.4223 | -4.13 | |
| 2.1020 | 1.75 | |
| -0.2042 | -0.13 |
Estimation Period:
Sep 28, 2017 to Feb 13, 2026
Sep 28, 2017 to Feb 13, 2026
News Impact Curve
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