Keep Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:40.58% (-0.62%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0908 | 4.35 | |
| 0.1248 | 2.25 | |
| 0.0192 | 0.08 | |
| 29.3138 | 1.26 | |
| -33.7757 | -0.85 | |
| -23.2123 | -0.85 | |
| 58.8462 | 3.54 | |
| -54.6963 | -3.14 | |
| 51.1805 | 2.66 | |
| -57.4153 | -2.71 | |
| 46.9474 | 2.29 | |
| -22.4586 | -1.49 | |
| 7.5808 | 0.77 |
Estimation Period:
Jul 12, 2023 to Feb 6, 2026
Jul 12, 2023 to Feb 6, 2026
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