Balmuda Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:25.04% (+3.84%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4080 | 7.42 | |
| 0.3633 | 10.77 | |
| 0.6795 | 42.18 | |
| -0.1376 | -2.63 |
Estimation Period:
Dec 16, 2020 to Feb 13, 2026
Dec 16, 2020 to Feb 13, 2026
News Impact Curve
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