Expert AI S P A Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.86% (+1.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9866 | 4.67 | |
| 0.0933 | 3.91 | |
| 0.7736 | 13.06 | |
| 0.6252 | 1.30 | |
| -0.8650 | -1.11 | |
| 0.6035 | 0.96 | |
| -0.4305 | -0.83 | |
| -0.4172 | -0.96 | |
| 1.1679 | 1.85 | |
| -1.2029 | -1.49 | |
| 0.3315 | 0.42 | |
| 0.9577 | 1.00 |
Estimation Period:
Feb 18, 2014 to Feb 6, 2026
Feb 18, 2014 to Feb 6, 2026
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