Celsius Holdings Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:61.83% (-4.85%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0829 | 5.06 | |
| 0.1388 | 5.10 | |
| 0.5906 | 9.32 | |
| -0.1998 | -1.21 | |
| 0.5115 | 2.22 | |
| -0.6607 | -5.43 | |
| 0.3223 | 2.82 | |
| 0.2025 | 1.73 | |
| -0.0633 | -0.52 | |
| -0.3284 | -2.08 | |
| 0.3202 | 1.71 | |
| -0.1120 | -0.79 |
Estimation Period:
Dec 25, 2006 to Feb 6, 2026
Dec 25, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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