Alkhorayef Water & Power Tec Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Sunday, February 15th, 2026:28.39% (-2.85%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2694 | 2.17 | |
| 0.1398 | 2.55 | |
| 0.4790 | 3.00 | |
| 2.5534 | 1.66 | |
| -3.9997 | -2.09 | |
| 1.9488 | 1.79 | |
| 0.5346 | 0.51 | |
| -3.0471 | -3.13 | |
| 3.5368 | 3.80 | |
| -2.0087 | -3.17 |
Estimation Period:
Mar 1, 2021 to Feb 12, 2026
Mar 1, 2021 to Feb 12, 2026
News Impact Curve
Volatility Forecasts
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