Air T Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:41.21% (-0.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2625 | 2.13 | |
| 0.1274 | 7.28 | |
| 0.7949 | 24.93 | |
| -0.1567 | -1.58 | |
| 0.2820 | 2.20 | |
| -0.1930 | -3.31 | |
| 0.0447 | 0.66 | |
| 0.0280 | 0.38 | |
| 0.0702 | 1.15 | |
| -0.0980 | -1.73 | |
| -0.0011 | -0.02 | |
| 0.0211 | 0.31 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Spline-GARCH Analyses on Equities