Pinestone Capital Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:63.69% (-3.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.4028 | 1.67 | |
| 0.3802 | 3.38 | |
| 0.6197 | 5.51 | |
| -10.0087 | -2.03 | |
| 13.3659 | 1.90 | |
| -5.7439 | -1.86 | |
| 4.8792 | 2.46 | |
| -3.7004 | -2.13 | |
| 1.5754 | 0.80 | |
| -1.9448 | -0.62 | |
| 2.6789 | 0.80 | |
| 1.0685 | 0.34 | |
| -7.7935 | -1.57 |
Estimation Period:
Jun 12, 2015 to Feb 6, 2026
Jun 12, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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