Ai, Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:24.78% (-2.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5599 | 5.11 | |
| 0.1666 | 3.01 | |
| 0.6336 | 6.25 | |
| -1.6045 | -1.31 | |
| 5.3565 | 2.88 | |
| -7.6098 | -5.49 | |
| 6.6720 | 4.32 | |
| -5.2589 | -2.89 | |
| 5.0972 | 2.56 | |
| -4.5569 | -1.78 | |
| 1.9378 | 0.66 | |
| 1.2586 | 0.54 | |
| -3.9095 | -1.51 |
Estimation Period:
Jul 2, 2018 to Feb 13, 2026
Jul 2, 2018 to Feb 13, 2026
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