Chartered Capital & INV Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:63.14% (+2.50%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.2313 | 4.05 | |
| 0.1426 | 7.03 | |
| 0.7376 | 17.19 | |
| 3.6796 | 5.58 | |
| -4.8879 | -4.86 | |
| 1.4115 | 2.13 | |
| -0.2433 | -0.43 | |
| -0.3347 | -0.59 | |
| 1.4632 | 2.50 | |
| -2.3116 | -4.56 | |
| 2.1387 | 4.32 | |
| -1.1325 | -2.00 | |
| 0.0545 | 0.08 |
Estimation Period:
Jul 13, 2012 to Feb 13, 2026
Jul 13, 2012 to Feb 13, 2026
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