Cosmos Initia Co Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:35.16% (-5.50%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4681 | 4.76 | |
| 0.2532 | 8.43 | |
| 0.6226 | 17.42 | |
| 0.2335 | 3.44 | |
| -0.3823 | -3.57 | |
| 0.2168 | 2.61 | |
| -0.0125 | -0.17 | |
| -0.1316 | -1.56 | |
| 0.0233 | 0.26 | |
| 0.1272 | 1.53 | |
| -0.0778 | -1.03 | |
| -0.0238 | -0.37 | |
| 0.0496 | 1.09 |
Estimation Period:
Jan 20, 1995 to Feb 13, 2026
Jan 20, 1995 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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