Premium Group Co Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:48.73% (+2.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8706 | 4.12 | |
| 0.2203 | 3.34 | |
| 0.2361 | 1.72 | |
| -0.9961 | -1.20 | |
| 1.0935 | 0.91 | |
| -0.3566 | -0.37 | |
| 1.1784 | 1.08 | |
| -2.2857 | -1.74 | |
| 2.5310 | 2.18 | |
| -2.1129 | -2.28 | |
| 2.4320 | 2.00 |
Estimation Period:
Dec 21, 2017 to Feb 13, 2026
Dec 21, 2017 to Feb 13, 2026
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