CENIT Aktiengesellschaft Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.61% (+8.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1050 | 4.93 | |
| 0.1614 | 8.95 | |
| 0.6413 | 18.19 | |
| 0.0931 | 0.95 | |
| -0.3134 | -2.33 | |
| 0.4366 | 5.07 | |
| -0.3528 | -3.43 | |
| 0.1740 | 1.42 | |
| -0.0378 | -0.39 | |
| 0.0073 | 0.09 | |
| 0.0235 | 0.26 | |
| -0.0172 | -0.21 | |
| -0.1115 | -0.97 |
Estimation Period:
Oct 12, 1998 to Feb 6, 2026
Oct 12, 1998 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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