Tikehau Capital Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:32.57% (+0.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7859 | 7.04 | |
| 0.1229 | 4.10 | |
| 0.7544 | 14.42 | |
| -0.1313 | -2.85 | |
| 0.2852 | 2.76 |
Estimation Period:
Aug 28, 2018 to Feb 6, 2026
Aug 28, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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