TB Group Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:29.35% (+4.42%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1199 | 6.77 | |
| 0.1809 | 6.95 | |
| 0.7089 | 18.93 | |
| -0.0236 | -0.67 | |
| 0.0725 | 1.36 | |
| -0.1265 | -3.73 | |
| 0.1649 | 5.25 | |
| -0.1387 | -3.83 | |
| 0.0746 | 1.66 | |
| -0.0547 | -0.84 | |
| 0.0471 | 0.57 | |
| -0.0561 | -0.58 |
Estimation Period:
Jan 5, 1990 to Feb 13, 2026
Jan 5, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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