EuropaCorp Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:58.01% (-1.32%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9942 | 4.37 | |
| 0.2367 | 5.90 | |
| 0.5461 | 9.03 | |
| -0.0152 | -0.10 | |
| 0.2948 | 1.33 | |
| -0.5314 | -2.65 | |
| 0.2422 | 0.85 | |
| 0.2872 | 1.01 | |
| -0.6542 | -3.11 | |
| 0.6173 | 3.22 | |
| -0.3369 | -1.48 | |
| 0.2745 | 0.85 |
Estimation Period:
Jul 5, 2007 to Feb 6, 2026
Jul 5, 2007 to Feb 6, 2026
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