Alfen NV Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:109.58% (+70.38%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2382 | 0.02 | |
| 0.3996 | 0.00 | |
| 0.6004 | 0.00 | |
| -38.4401 | -0.00 | |
| 132.5340 | 0.00 | |
| -166.3870 | -0.00 | |
| 94.6718 | 1.91 | |
| -27.0597 | -0.08 | |
| -12.1263 | -0.01 | |
| 48.6005 | 0.01 | |
| -49.4814 | -0.01 | |
| 19.5768 | 0.01 |
Estimation Period:
Apr 3, 2018 to Feb 6, 2026
Apr 3, 2018 to Feb 6, 2026
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