Sun Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:57.58% (+17.79%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.1970 | 5.61 | |
| 0.1970 | 2.38 | |
| 0.1901 | 1.03 | |
| 3.7341 | 6.66 | |
| -5.3633 | -6.17 | |
| 2.4505 | 3.62 | |
| -1.2280 | -1.72 | |
| 0.6645 | 0.62 |
Estimation Period:
Jul 31, 2020 to Feb 13, 2026
Jul 31, 2020 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Spline-GARCH Analyses on International Equities