CION Investment Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:24.39% (+3.32%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7879 | 6.39 | |
| 0.1590 | 3.02 | |
| 0.4681 | 2.92 | |
| -1.7874 | -3.34 | |
| 1.7922 | 2.23 | |
| 1.1607 | 1.93 | |
| -2.2550 | -2.46 |
Estimation Period:
Oct 5, 2021 to Feb 6, 2026
Oct 5, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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