Balmuda Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:27.93% (+2.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.5487 | 3.29 | |
| 0.3170 | 3.71 | |
| 0.4142 | 4.54 | |
| 4.4403 | 1.20 | |
| -2.9875 | -0.56 | |
| -6.0929 | -1.84 | |
| 9.7776 | 3.02 | |
| -5.3501 | -2.02 | |
| -3.6740 | -1.19 | |
| 9.9139 | 1.79 | |
| -12.8281 | -1.40 | |
| 13.7107 | 1.10 |
Estimation Period:
Dec 16, 2020 to Feb 13, 2026
Dec 16, 2020 to Feb 13, 2026
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