Alkemy Capital Investments PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:77.52% (-1.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3075 | 4.15 | |
| 0.0621 | 1.67 | |
| 0.5439 | 1.73 | |
| 1.2420 | 0.97 | |
| -2.0470 | -1.10 | |
| 2.6283 | 1.86 | |
| -3.9014 | -2.46 | |
| 2.9299 | 2.27 |
Estimation Period:
Sep 30, 2021 to Feb 6, 2026
Sep 30, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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