Keystone Microtech Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:64.22% (-12.74%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7129 | 6.59 | |
| 0.2175 | 6.14 | |
| 0.5334 | 7.77 | |
| -0.2697 | -3.28 | |
| 0.3804 | 2.99 | |
| -0.0934 | -0.81 |
Estimation Period:
May 28, 2018 to Feb 6, 2026
May 28, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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