Energypac Power Generation P Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:42.03% (+3.53%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6051 | 2.21 | |
| 0.3119 | 15.33 | |
| 0.6864 | 37.62 | |
| -20.1636 | -0.78 | |
| 35.6301 | 0.98 | |
| -51.8850 | -2.23 | |
| 95.8485 | 3.00 | |
| -134.0201 | -3.51 | |
| 172.0831 | 7.45 | |
| -206.5375 | -5.75 | |
| 200.9702 | 3.09 | |
| -130.7704 | -2.50 | |
| 40.3671 | 2.66 |
Estimation Period:
Jan 19, 2021 to Feb 5, 2026
Jan 19, 2021 to Feb 5, 2026
News Impact Curve
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