Simula Technology Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:40.23% (-3.63%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.9812 | 4.70 | |
| 0.1468 | 7.90 | |
| 0.7215 | 19.66 | |
| 0.8507 | 4.62 | |
| -1.1059 | -4.04 | |
| 0.4896 | 2.56 | |
| -0.4779 | -2.60 | |
| 0.4450 | 2.60 | |
| -0.3020 | -1.68 | |
| -0.0395 | -0.21 | |
| 0.4280 | 2.06 | |
| -0.5276 | -1.53 |
Estimation Period:
Nov 26, 2007 to Feb 6, 2026
Nov 26, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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