Cerebra Integrated Tech Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:34.57% (-3.07%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7183 | 4.85 | |
| 0.1630 | 6.13 | |
| 0.5398 | 7.61 | |
| -0.1184 | -1.10 | |
| 0.0672 | 0.44 | |
| 0.0240 | 0.25 | |
| 0.1540 | 1.60 | |
| -0.2576 | -2.79 | |
| 0.1959 | 2.95 |
Estimation Period:
May 4, 2011 to Feb 6, 2026
May 4, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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