The Kingfish Company Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:71.72% (-3.64%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6873 | 4.19 | |
| 0.2467 | 2.64 | |
| 0.5668 | 4.76 | |
| -0.3265 | -2.13 | |
| 0.6672 | 2.01 |
Estimation Period:
May 5, 2021 to Feb 6, 2026
May 5, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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