Simplex Holdings Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:32.12% (-10.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.0092 | 5.30 | |
| 0.1607 | 1.59 | |
| 0.0143 | 0.12 | |
| 0.0559 | 0.17 | |
| 0.4603 | 0.86 | |
| -1.1001 | -1.62 |
Estimation Period:
Sep 22, 2021 to Feb 13, 2026
Sep 22, 2021 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Simplex Holdings Inc Analyses
Other Spline-GARCH Analyses on International Equities