Safie Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:58.09% (+9.25%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4241 | 7.92 | |
| 0.1185 | 2.73 | |
| 0.6772 | 4.52 | |
| -0.7011 | -2.92 | |
| 1.5261 | 3.82 | |
| -1.5995 | -3.32 |
Estimation Period:
Sep 29, 2021 to Feb 13, 2026
Sep 29, 2021 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Spline-GARCH Analyses on International Equities