Dolphin Cove Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:77.60% (-14.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4909 | 1.93 | |
| 0.1549 | 4.90 | |
| 0.5285 | 6.24 | |
| 2.5480 | 2.04 | |
| -3.8475 | -2.25 | |
| 2.0613 | 2.35 | |
| -0.9780 | -1.44 | |
| 0.1773 | 0.30 | |
| -0.3613 | -0.62 | |
| 0.5215 | 0.89 | |
| 0.5894 | 0.87 | |
| -1.5039 | -1.16 |
Estimation Period:
Jul 21, 2015 to Feb 6, 2026
Jul 21, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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