Keep Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:42.22% (-0.56%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9558 | 4.34 | |
| 0.1157 | 2.11 | |
| 0.0000 | 0.00 | |
| 21.5108 | 0.93 | |
| -22.2490 | -0.56 | |
| -29.8374 | -1.08 | |
| 63.7619 | 3.82 | |
| -57.6719 | -3.33 | |
| 52.5476 | 2.75 | |
| -58.3926 | -2.76 | |
| 48.7512 | 2.35 | |
| -25.5483 | -1.47 | |
| 12.0403 | 0.61 |
Estimation Period:
Jul 12, 2023 to Feb 6, 2026
Jul 12, 2023 to Feb 6, 2026
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