Carvolix SA Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:239.18% (-60.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3504 | 4.64 | |
| 0.2652 | 3.57 | |
| 0.5276 | 6.76 | |
| 4.1041 | 3.51 | |
| -5.1021 | -2.35 | |
| 1.0529 | 0.45 | |
| -1.5500 | -0.64 | |
| 6.7091 | 2.53 |
Estimation Period:
Jun 14, 2021 to Feb 6, 2026
Jun 14, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Spline-GARCH Analyses on International Equities