Carbacid Investments Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:28.66% (-1.32%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.0162 | 6.21 | |
| 0.2112 | 4.35 | |
| 0.5589 | 4.97 | |
| 0.0133 | 1.92 | |
| -0.0150 | -1.21 |
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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