Oval Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:36.26% (-5.51%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3891 | 8.08 | |
| 0.2355 | 7.60 | |
| 0.5189 | 11.49 | |
| -0.0012 | -0.04 | |
| 0.0565 | 1.30 | |
| -0.1577 | -4.93 | |
| 0.1676 | 5.37 | |
| -0.0781 | -2.66 | |
| 0.0120 | 0.37 | |
| 0.0327 | 0.76 | |
| -0.0635 | -1.13 | |
| 0.0454 | 0.60 |
Estimation Period:
Jan 4, 1990 to Feb 10, 2026
Jan 4, 1990 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
Other Spline-GARCH Analyses on International Equities