Intelligent Wave Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:24.76% (+2.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3571 | 5.73 | |
| 0.1248 | 6.66 | |
| 0.8276 | 34.36 | |
| 0.0190 | 0.46 | |
| -0.0857 | -1.32 | |
| 0.1697 | 3.57 | |
| -0.1919 | -4.15 | |
| 0.1417 | 2.93 | |
| -0.1226 | -1.68 |
Estimation Period:
Aug 16, 2001 to Feb 13, 2026
Aug 16, 2001 to Feb 13, 2026
News Impact Curve
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