CIE Financiere Tradition Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:44.25% (-1.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8731 | 5.37 | |
| 0.0958 | 3.50 | |
| 0.6336 | 6.38 | |
| 0.9470 | 2.20 | |
| -1.6788 | -2.66 | |
| 0.8001 | 1.99 | |
| 0.4370 | 1.20 | |
| -1.4271 | -3.94 | |
| 2.0076 | 4.07 | |
| -1.9204 | -2.51 | |
| 1.1939 | 1.34 | |
| -0.3744 | -0.42 | |
| 0.6548 | 0.43 |
Estimation Period:
Aug 18, 2006 to Feb 6, 2026
Aug 18, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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