Carmat SA Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, September 25th, 2025:84.65% (-5.85%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5274 | 3.74 | |
| 0.2946 | 4.75 | |
| 0.5249 | 7.31 | |
| -0.9069 | -2.74 | |
| 1.2340 | 2.36 | |
| -0.3919 | -1.11 | |
| -0.0212 | -0.07 | |
| 0.4093 | 1.51 | |
| -0.5970 | -2.09 | |
| 0.4943 | 1.70 | |
| -0.3843 | -1.81 |
Estimation Period:
Jul 12, 2010 to Sep 19, 2025
Jul 12, 2010 to Sep 19, 2025
News Impact Curve
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