CLPS Incorporation Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:70.28% (-0.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2209 | 2.15 | |
| 0.3208 | 3.76 | |
| 0.4843 | 5.90 | |
| -1.9591 | -0.87 | |
| 5.0816 | 1.66 | |
| -6.4128 | -3.54 | |
| 4.7516 | 2.57 | |
| -1.0703 | -0.62 | |
| -1.3680 | -0.73 | |
| 1.8364 | 0.99 | |
| -1.5025 | -1.03 | |
| 2.4168 | 1.21 |
Estimation Period:
May 24, 2018 to Feb 13, 2026
May 24, 2018 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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