ARTEX Industrial Investment Co Spline-GARCH Volatility Analysis
Volatility Prediction for Sunday, February 15th, 2026:28.46% (-0.66%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.0372 | 4.83 | |
| 0.0822 | 5.49 | |
| 0.8285 | 27.18 | |
| 0.0930 | 0.54 | |
| -0.1032 | -0.37 | |
| 0.0893 | 0.49 | |
| -0.0590 | -0.44 | |
| -0.2072 | -1.79 | |
| 0.4605 | 3.86 | |
| -0.4511 | -3.73 | |
| 0.1888 | 1.57 | |
| 0.0945 | 0.57 |
Estimation Period:
Mar 9, 2007 to Feb 12, 2026
Mar 9, 2007 to Feb 12, 2026
News Impact Curve
Volatility Forecasts
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