Capstone Partners Co Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:51.43% (-5.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2566 | 2.31 | |
| 0.1236 | 2.15 | |
| 0.7065 | 4.78 | |
| -34.8592 | -2.79 | |
| 62.1489 | 3.21 | |
| -46.2726 | -2.61 | |
| 40.1422 | 1.98 | |
| -45.5323 | -2.36 | |
| 41.8450 | 2.84 | |
| -22.2972 | -2.51 |
Estimation Period:
Nov 15, 2023 to Feb 13, 2026
Nov 15, 2023 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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