Advik Capital Limited Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:26.80% (-3.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3467 | 1.94 | |
| 0.2786 | 6.25 | |
| 0.5534 | 8.43 | |
| -0.2642 | -0.13 | |
| 0.5993 | 0.20 | |
| -3.6149 | -2.08 | |
| 8.0164 | 5.69 | |
| -7.3614 | -3.95 | |
| 3.7135 | 1.94 | |
| -2.2252 | -1.55 | |
| 1.5904 | 1.69 | |
| -0.3541 | -0.36 | |
| -0.6958 | -0.27 |
Estimation Period:
Mar 31, 2016 to Feb 6, 2026
Mar 31, 2016 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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