Hephaist Co Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:211.23% (+11.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7236 | 4.80 | |
| 0.1253 | 5.15 | |
| 0.7943 | 23.35 | |
| 0.5961 | 2.63 | |
| -0.7036 | -1.93 | |
| 0.0094 | 0.04 | |
| 0.3001 | 1.67 | |
| -0.4750 | -1.76 | |
| 0.5467 | 1.61 | |
| -0.4564 | -1.39 | |
| 0.0939 | 0.25 | |
| 0.3845 | 0.93 | |
| -0.4503 | -1.48 |
Estimation Period:
Jun 11, 2004 to Feb 10, 2026
Jun 11, 2004 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
Other Hephaist Co Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities