Graphite Design Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:22.44% (-4.63%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3407 | 4.38 | |
| 0.2547 | 3.81 | |
| 0.5653 | 9.23 | |
| -0.1473 | -1.25 | |
| 0.1214 | 0.72 | |
| 0.2151 | 2.13 | |
| -0.4426 | -4.26 | |
| 0.4585 | 3.39 | |
| -0.3999 | -2.29 | |
| 0.4399 | 2.27 | |
| -0.5073 | -3.08 | |
| 0.4201 | 2.69 |
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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