Cel Ai PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, September 10th, 2025:89.01% (-18.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2772 | 3.73 | |
| 0.2469 | 2.47 | |
| 0.2445 | 1.67 | |
| 12.9842 | 2.50 | |
| -11.6974 | -1.49 | |
| -8.4821 | -1.43 | |
| 15.4589 | 1.89 | |
| -17.3155 | -1.62 | |
| 18.1649 | 1.91 | |
| -20.0129 | -3.33 | |
| 22.6637 | 3.35 | |
| -15.8289 | -1.37 | |
| -5.7798 | -0.39 |
Estimation Period:
Feb 26, 2021 to Sep 5, 2025
Feb 26, 2021 to Sep 5, 2025
News Impact Curve
Volatility Forecasts
Other Spline-GARCH Analyses on International Equities