Expert AI S P A Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:33.93% (-17.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8563 | 2.82 | |
| 0.3012 | 3.71 | |
| 0.0950 | 1.15 | |
| 0.5202 | 0.17 | |
| -1.6622 | -0.37 | |
| 1.9415 | 0.84 | |
| 0.9663 | 0.48 | |
| -4.9881 | -1.95 | |
| 6.0230 | 2.35 | |
| -6.8779 | -3.00 | |
| 9.6293 | 4.89 | |
| -11.9183 | -6.15 |
Estimation Period:
Sep 27, 2019 to Feb 13, 2026
Sep 27, 2019 to Feb 13, 2026
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