Alkhorayef Water & Power Tec Spline-GARCH Volatility Analysis
Volatility Prediction for Sunday, February 15th, 2026:32.37% (-2.55%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1481 | 2.09 | |
| 0.1422 | 2.58 | |
| 0.4972 | 3.33 | |
| 1.5242 | 1.15 | |
| -2.9032 | -1.77 | |
| 2.9869 | 4.34 | |
| -2.8643 | -4.04 | |
| 1.5465 | 2.26 | |
| 0.5485 | 0.52 |
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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