Capstone Partners Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:74.53% (-4.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2424 | 2.31 | |
| 0.1161 | 2.08 | |
| 0.7018 | 4.20 | |
| -34.6314 | -2.76 | |
| 61.8672 | 3.19 | |
| -45.9313 | -2.60 | |
| 38.4772 | 1.90 | |
| -40.8976 | -2.10 | |
| 31.1519 | 1.95 | |
| 4.9306 | 0.31 |
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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