Cake Box Holdings PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:14.61% (-0.29%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.2899 | 5.00 | |
| 0.2473 | 4.90 | |
| 0.4553 | 4.93 | |
| 3.6126 | 5.89 | |
| -4.6537 | -4.27 | |
| 1.8000 | 1.72 | |
| -2.0600 | -1.90 | |
| 2.0312 | 2.14 | |
| -0.7164 | -0.98 | |
| -0.7088 | -0.73 |
Estimation Period:
Jun 27, 2018 to Feb 13, 2026
Jun 27, 2018 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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