C3.ai Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:61.36% (-3.41%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6841 | 4.76 | |
| 0.0290 | 1.32 | |
| 0.5431 | 2.40 | |
| -0.1072 | -0.04 | |
| 5.8302 | 1.32 | |
| -11.6790 | -4.09 | |
| 12.2873 | 3.66 | |
| -13.1298 | -3.32 | |
| 10.1417 | 2.72 | |
| -4.1743 | -0.99 | |
| 2.8546 | 0.58 | |
| -4.3578 | -1.05 | |
| 3.2330 | 1.48 |
Estimation Period:
Dec 9, 2020 to Feb 6, 2026
Dec 9, 2020 to Feb 6, 2026
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