Innovatec SPA Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:124.15% (+0.07%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3721 | 3.70 | |
| 0.3582 | 4.43 | |
| 0.0233 | 0.40 | |
| -11.1229 | -2.27 | |
| 20.4768 | 2.67 | |
| -17.6241 | -4.02 | |
| 11.3538 | 3.96 | |
| -0.6812 | -0.24 | |
| -6.5977 | -2.34 | |
| 6.6718 | 2.70 | |
| 2.0795 | 0.88 | |
| -11.1734 | -3.55 | |
| 8.2423 | 2.81 |
Estimation Period:
Aug 6, 2020 to Feb 6, 2026
Aug 6, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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