Techmatrix Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:46.52% (+3.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5545 | 3.59 | |
| 0.2580 | 5.56 | |
| 0.2955 | 4.15 | |
| 0.2054 | 1.09 | |
| -0.2134 | -0.80 | |
| 0.0540 | 0.25 | |
| -0.2729 | -1.11 | |
| 0.6164 | 3.36 | |
| -0.7397 | -5.46 | |
| 0.5922 | 3.60 | |
| -0.4477 | -1.99 | |
| 0.2939 | 1.16 | |
| -0.0732 | -0.28 |
Estimation Period:
Feb 18, 2005 to Feb 13, 2026
Feb 18, 2005 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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