FANUC Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:41.74% (+3.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9145 | 7.39 | |
| 0.0945 | 8.20 | |
| 0.8278 | 49.08 | |
| -0.0145 | -0.64 | |
| 0.0762 | 2.31 | |
| -0.1572 | -7.01 | |
| 0.1712 | 7.94 | |
| -0.1160 | -4.91 | |
| 0.0523 | 1.63 | |
| 0.0051 | 0.11 | |
| -0.0475 | -0.46 |
Estimation Period:
Jan 3, 1990 to Feb 13, 2026
Jan 3, 1990 to Feb 13, 2026
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