Decorous Investment And Trad Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:73.57% (+2.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 22.7673 | 227,672,900.00 | |
| 0.2165 | 2,165,190.00 | |
| 0.7835 | 7,834,760.00 | |
| 126.1017 | 1,261,017,000.00 | |
| -859.4896 | -8,594,896,000.00 | |
| 1,840.9860 | 18,409,860,000.00 | |
| -1,634.0560 | -16,340,560,000.00 | |
| 556.3141 | 5,563,141,000.00 | |
| -36.2936 | -362,936,100.00 | |
| 9.8401 | 98,401,220.00 | |
| -8.2006 | -82,005,630.00 |
Estimation Period:
Oct 27, 2015 to Feb 6, 2026
Oct 27, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Decorous Investment And Trad Analyses
Other Spline-GARCH Analyses on International Equities