Enrys Island SPA Societa Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:10.38% (-1.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 22.6343 | 226,343,400.00 | |
| 0.3792 | 3,791,750.00 | |
| 0.6208 | 6,208,230.00 | |
| -953.5539 | -9,535,539,000.00 | |
| 2,555.7240 | 25,557,240,000.00 | |
| -3,045.1890 | -30,451,890,000.00 | |
| 2,071.6540 | 20,716,540,000.00 | |
| -580.2790 | -5,802,790,000.00 | |
| -305.7772 | -3,057,772,000.00 | |
| 440.7221 | 4,407,221,000.00 | |
| -267.6579 | -2,676,579,000.00 | |
| -0.4148 | -4,147,720.00 | |
| 172.3189 | 1,723,189,000.00 |
Estimation Period:
Jul 20, 2023 to Feb 6, 2026
Jul 20, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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