Cosmos Initia Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:41.11% (-5.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5426 | 4.94 | |
| 0.2539 | 8.38 | |
| 0.6217 | 17.42 | |
| 0.2622 | 3.93 | |
| -0.4274 | -4.04 | |
| 0.2440 | 2.95 | |
| -0.0283 | -0.38 | |
| -0.1258 | -1.50 | |
| 0.0231 | 0.26 | |
| 0.1263 | 1.51 | |
| -0.0760 | -0.98 | |
| -0.0298 | -0.38 | |
| 0.0685 | 0.56 |
Estimation Period:
Jan 20, 1995 to Feb 10, 2026
Jan 20, 1995 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
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