Celsius Holdings Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:62.38% (-4.81%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0682 | 4.95 | |
| 0.1389 | 5.12 | |
| 0.5905 | 9.33 | |
| -0.2184 | -1.31 | |
| 0.5409 | 2.32 | |
| -0.6786 | -5.56 | |
| 0.3326 | 2.91 | |
| 0.1991 | 1.70 | |
| -0.0646 | -0.53 | |
| -0.3239 | -2.01 | |
| 0.3098 | 1.57 | |
| -0.0861 | -0.27 |
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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