Continental Securities Limit Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:57.27% (-1.91%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0141 | 2.16 | |
| 0.1878 | 7.78 | |
| 0.8085 | 52.32 | |
| 57.9814 | 17.23 | |
| -273.6025 | -57.17 | |
| 528.7672 | 221.53 | |
| -537.5920 | -182.60 | |
| 314.6762 | 69.94 | |
| -126.1222 | -23.60 | |
| 61.8491 | 7.33 | |
| -38.7922 | -6.54 | |
| 16.8253 | 5.17 |
Estimation Period:
Jan 8, 2015 to Feb 6, 2026
Jan 8, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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