Centrotec SE Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:22.11% (-2.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3736 | 7.17 | |
| 0.1607 | 6.09 | |
| 0.6068 | 11.71 | |
| 0.0007 | 0.01 | |
| -0.0850 | -0.70 | |
| 0.2359 | 2.97 | |
| -0.2584 | -3.54 | |
| 0.0987 | 1.42 | |
| -0.0063 | -0.10 | |
| 0.1138 | 1.53 | |
| -0.1016 | -0.86 | |
| -0.1172 | -0.71 | |
| 0.1946 | 1.48 |
Estimation Period:
Dec 7, 1998 to Feb 13, 2026
Dec 7, 1998 to Feb 13, 2026
News Impact Curve
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