Optim Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:34.82% (+2.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.4377 | 3.79 | |
| 0.1224 | 3.53 | |
| 0.4147 | 2.97 | |
| 0.8854 | 1.46 | |
| -1.2801 | -1.26 | |
| 1.1402 | 1.70 | |
| -1.6675 | -4.10 | |
| 1.6043 | 4.74 | |
| -1.1411 | -3.56 | |
| 0.8720 | 2.39 | |
| -0.9543 | -1.87 |
Estimation Period:
Oct 23, 2014 to Feb 6, 2026
Oct 23, 2014 to Feb 6, 2026
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