And Factory Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:10.76% (-1.54%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.1041 | 5.29 | |
| 0.2108 | 4.05 | |
| 0.5638 | 7.80 | |
| 1.6428 | 1.47 | |
| -1.7204 | -0.91 | |
| -1.0799 | -0.68 | |
| 2.7411 | 2.10 | |
| -2.6716 | -1.85 | |
| 1.6927 | 1.07 | |
| 0.0531 | 0.04 | |
| -0.8712 | -0.27 | |
| -4.6363 | -0.76 |
Estimation Period:
Sep 6, 2018 to Feb 13, 2026
Sep 6, 2018 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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