Charles & Colvard Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 5th, 2026:799.04% (-38.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6004 | 4.73 | |
| 0.0663 | 6.36 | |
| 0.8891 | 48.10 | |
| -0.0973 | -1.20 | |
| 0.0699 | 0.51 | |
| 0.2007 | 1.37 | |
| -0.4053 | -2.98 | |
| 0.3959 | 3.41 | |
| -0.2401 | -1.79 | |
| 0.1371 | 1.06 | |
| -0.1782 | -1.41 | |
| 0.6229 | 2.53 |
Estimation Period:
Nov 14, 1997 to Jan 30, 2026
Nov 14, 1997 to Jan 30, 2026
News Impact Curve
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