Alps Alpine Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:30.93% (-1.18%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9052 | 7.60 | |
| 0.0745 | 7.48 | |
| 0.8708 | 50.38 | |
| -0.0307 | -1.31 | |
| 0.0883 | 2.55 | |
| -0.1382 | -4.54 | |
| 0.1580 | 4.07 | |
| -0.1331 | -3.68 | |
| 0.0736 | 2.34 | |
| -0.0093 | -0.23 | |
| -0.0481 | -0.71 |
Estimation Period:
Jan 3, 1990 to Feb 10, 2026
Jan 3, 1990 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
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