Energy Spa GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:45.56% (-1.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1992 | 7.64 | |
| 0.1648 | 9.38 | |
| 0.7365 | 30.83 |
Estimation Period:
Aug 1, 2022 to Feb 6, 2026
Aug 1, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on International Equities