Carbacid Investments Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:29.43% (-1.18%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9733 | 6.21 | |
| 0.2124 | 4.50 | |
| 0.5630 | 5.29 | |
| 0.0103 | 1.94 | |
| -0.0073 | -1.11 |
Estimation Period:
Mar 18, 1991 to Feb 6, 2026
Mar 18, 1991 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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