Confidence Petroleum Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:32.47% (-5.28%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9017 | 5.96 | |
| 0.2044 | 7.76 | |
| 0.5719 | 10.52 | |
| 0.3422 | 3.45 | |
| -0.4141 | -2.85 | |
| 0.0099 | 0.09 | |
| 0.1518 | 1.47 | |
| 0.0029 | 0.03 | |
| -0.3224 | -2.70 | |
| 0.4174 | 3.20 | |
| -0.5069 | -2.60 |
Estimation Period:
Sep 12, 2008 to Feb 6, 2026
Sep 12, 2008 to Feb 6, 2026
News Impact Curve
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