Graphite Design Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:18.65% (-3.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3556 | 4.40 | |
| 0.2535 | 3.79 | |
| 0.5662 | 9.22 | |
| -0.1405 | -1.19 | |
| 0.1146 | 0.67 | |
| 0.2108 | 2.09 | |
| -0.4321 | -4.14 | |
| 0.4462 | 3.30 | |
| -0.3883 | -2.23 | |
| 0.4283 | 2.23 | |
| -0.4917 | -3.16 | |
| 0.3878 | 4.03 |
Estimation Period:
Feb 28, 2002 to Feb 10, 2026
Feb 28, 2002 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
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