Emerald Finance Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:54.43% (-4.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2795 | 1.47 | |
| 0.1701 | 4.42 | |
| 0.5785 | 5.77 | |
| 1.7632 | 1.30 | |
| -2.5509 | -1.41 | |
| 2.1868 | 2.56 | |
| -2.7781 | -2.52 | |
| 2.2084 | 1.71 | |
| -1.5153 | -1.71 | |
| 1.0772 | 2.09 | |
| -0.9482 | -1.96 | |
| 1.7820 | 2.66 |
Estimation Period:
Jan 14, 2015 to Feb 6, 2026
Jan 14, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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