Cie d'Entreprises CFE Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:34.60% (+17.78%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8345 | 6.54 | |
| 0.1840 | 9.59 | |
| 0.7113 | 26.71 | |
| 0.0399 | 1.38 | |
| -0.0774 | -1.82 | |
| 0.0708 | 3.04 | |
| -0.0624 | -3.08 | |
| 0.0362 | 1.47 | |
| 0.0201 | 0.69 | |
| -0.1235 | -2.28 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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