Checkpoint Trends Limited Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:31.46% (+0.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1219 | 8.80 | |
| 0.1352 | 23.19 | |
| 0.8644 | 119.44 | |
| -0.5113 | -0.24 | |
| -2.8501 | -0.94 | |
| 10.0344 | 5.93 | |
| -11.1923 | -7.01 | |
| 5.7353 | 2.95 | |
| -1.6896 | -1.23 | |
| 0.9413 | 1.14 | |
| -1.6094 | -1.33 |
Estimation Period:
May 2, 2011 to Feb 6, 2026
May 2, 2011 to Feb 6, 2026
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