Realpha Tech Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:109.58% (-20.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7407 | 3.63 | |
| 0.5378 | 5.69 | |
| 0.4603 | 4.88 | |
| -10.6615 | -0.38 | |
| -4.0923 | -0.12 | |
| 40.2182 | 2.53 | |
| -49.7098 | -3.14 | |
| 43.7582 | 3.08 | |
| -49.1450 | -1.95 |
Estimation Period:
Oct 23, 2023 to Feb 6, 2026
Oct 23, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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