Cambridge Tech Enterprises Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:38.07% (+0.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9416 | 4.54 | |
| 0.1822 | 6.59 | |
| 0.5747 | 9.16 | |
| -0.1158 | -0.80 | |
| 0.1101 | 0.55 | |
| 0.2449 | 1.89 | |
| -0.8462 | -7.15 | |
| 1.2365 | 9.65 | |
| -0.7924 | -5.43 | |
| 0.0621 | 0.51 | |
| 0.1349 | 1.20 | |
| -0.1346 | -0.64 |
Estimation Period:
Feb 7, 2007 to Feb 6, 2026
Feb 7, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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