Artemis Medicare Services Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:50.60% (-1.56%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.6555 | 5.67 | |
| 0.1153 | 3.39 | |
| 0.5464 | 3.54 | |
| 3.0523 | 3.15 | |
| -2.3262 | -1.56 | |
| -1.7539 | -1.47 | |
| 1.6687 | 1.22 | |
| -1.4703 | -0.86 | |
| 2.2682 | 1.46 | |
| -4.1249 | -3.59 | |
| 7.2732 | 4.32 |
Estimation Period:
Jan 24, 2020 to Feb 13, 2026
Jan 24, 2020 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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