Genova Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:20.35% (+2.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3533 | 6.52 | |
| 0.1467 | 1.96 | |
| 0.0000 | 0.00 | |
| -0.4209 | -0.04 | |
| -4.3178 | -0.23 | |
| 15.5130 | 0.93 | |
| -24.3148 | -1.62 | |
| 30.6768 | 2.42 | |
| -36.7696 | -3.13 | |
| 42.3645 | 2.72 | |
| -42.7928 | -1.99 | |
| 24.9700 | 1.01 | |
| -8.0284 | -0.33 |
Estimation Period:
Dec 23, 2022 to Feb 10, 2026
Dec 23, 2022 to Feb 10, 2026
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