Emperador Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:21.31% (+1.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.8232 | 2.16 | |
| 0.2842 | 8.43 | |
| 0.7129 | 20.79 | |
| -3.9825 | -3.45 | |
| 5.8192 | 3.81 | |
| -2.4356 | -3.40 | |
| 0.2372 | 0.35 | |
| 0.9247 | 1.20 | |
| -0.4127 | -0.43 | |
| -0.1308 | -0.13 | |
| -1.6733 | -1.19 | |
| 4.1411 | 2.25 | |
| -4.1343 | -1.93 |
Estimation Period:
Apr 9, 2012 to Feb 6, 2026
Apr 9, 2012 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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