EKIPA HOLDING SA Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:72.01% (-10.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3882 | 5.29 | |
| 0.1290 | 3.90 | |
| 0.6445 | 7.94 | |
| -1.7212 | -0.93 | |
| 2.6289 | 0.90 | |
| -2.0312 | -1.18 | |
| 1.8553 | 1.57 | |
| -1.1035 | -1.20 | |
| 0.4686 | 0.47 | |
| -0.4992 | -0.47 | |
| 0.5675 | 0.73 | |
| 0.5223 | 0.73 | |
| -1.1273 | -1.71 |
Estimation Period:
Mar 18, 2016 to Feb 6, 2026
Mar 18, 2016 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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