Healios Kk Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:78.99% (-1.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0243 | 4.02 | |
| 0.1536 | 4.29 | |
| 0.4971 | 5.27 | |
| -0.8849 | -1.64 | |
| 1.7457 | 2.34 | |
| -1.2262 | -3.21 | |
| 0.4185 | 1.26 | |
| 0.1452 | 0.47 | |
| -0.4525 | -1.33 | |
| 0.4643 | 0.84 | |
| -0.3625 | -0.70 |
Estimation Period:
Jun 16, 2015 to Feb 13, 2026
Jun 16, 2015 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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