Dod Biotech Public Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:21.85% (+1.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1952 | 2.03 | |
| 0.1113 | 2.76 | |
| 0.7457 | 9.66 | |
| 4.6254 | 2.37 | |
| -7.7175 | -2.98 | |
| 3.8661 | 1.30 | |
| -1.1910 | -0.45 | |
| 1.4887 | 0.83 | |
| -2.4663 | -1.46 | |
| 2.2501 | 1.01 | |
| 0.2895 | 0.13 | |
| -1.2467 | -0.59 | |
| -5.5351 | -1.14 |
Estimation Period:
Jun 20, 2018 to Feb 6, 2026
Jun 20, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Dod Biotech Public Analyses
Other Spline-GARCH Analyses on International Equities