Tbs Holdings Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:45.30% (-5.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8760 | 7.52 | |
| 0.1493 | 7.54 | |
| 0.7285 | 25.00 | |
| -0.0566 | -1.92 | |
| 0.1321 | 3.08 | |
| -0.1620 | -5.66 | |
| 0.1321 | 4.61 | |
| -0.0754 | -2.57 | |
| 0.0587 | 2.03 | |
| -0.0383 | -1.11 | |
| 0.0059 | 0.11 | |
| 0.0385 | 0.50 |
Estimation Period:
Jan 4, 1990 to Feb 13, 2026
Jan 4, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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