Delfingroup As Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:6.76% (-1.90%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4759 | 2.11 | |
| 0.2938 | 3.13 | |
| 0.4453 | 3.02 | |
| -6.1229 | -1.25 | |
| 11.7440 | 1.32 | |
| -9.4239 | -1.12 | |
| 6.4644 | 0.91 | |
| -4.8489 | -0.98 | |
| 2.9854 | 0.77 | |
| -1.3213 | -0.22 |
Estimation Period:
Oct 20, 2021 to Feb 6, 2026
Oct 20, 2021 to Feb 6, 2026
News Impact Curve
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