Intelliepi Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:62.60% (-3.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0822 | 6.79 | |
| 0.0910 | 5.23 | |
| 0.7828 | 16.37 | |
| 0.7371 | 3.19 | |
| -1.3740 | -3.82 | |
| 1.1257 | 4.20 | |
| -0.8290 | -3.13 | |
| 0.6461 | 2.24 | |
| -0.7353 | -2.52 | |
| 1.2064 | 3.81 | |
| -1.6123 | -3.51 |
Estimation Period:
Jul 24, 2013 to Feb 11, 2026
Jul 24, 2013 to Feb 11, 2026
News Impact Curve
Volatility Forecasts
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