BI Matrix Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:154.23% (-12.29%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7682 | 1.89 | |
| 0.2409 | 2.31 | |
| 0.4862 | 2.95 | |
| -60.7729 | -1.88 | |
| 103.4962 | 2.43 | |
| -83.6518 | -3.64 | |
| 73.9047 | 2.44 | |
| -39.1163 | -1.26 | |
| 3.4199 | 0.11 | |
| -5.0269 | -0.17 | |
| 3.9077 | 0.14 | |
| 54.0844 | 1.21 |
Estimation Period:
Nov 9, 2023 to Feb 13, 2026
Nov 9, 2023 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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