Centrotec SE Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:36.03% (-3.43%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3777 | 7.55 | |
| 0.1529 | 6.11 | |
| 0.5908 | 10.16 | |
| 0.0128 | 0.17 | |
| -0.1079 | -0.93 | |
| 0.2616 | 3.43 | |
| -0.2892 | -4.10 | |
| 0.1270 | 1.89 | |
| -0.0234 | -0.38 | |
| 0.1108 | 1.53 | |
| -0.0607 | -0.52 | |
| -0.2439 | -1.46 | |
| 0.5673 | 3.02 |
Estimation Period:
Dec 7, 1998 to Feb 6, 2026
Dec 7, 1998 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Centrotec SE Analyses
Other Spline-GARCH Analyses on International Equities