Finkurve Financial Services Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:82.35% (-5.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4684 | 2.13 | |
| 0.1813 | 7.58 | |
| 0.7235 | 18.80 | |
| -1.5163 | -1.64 | |
| 2.4504 | 1.91 | |
| -1.8446 | -2.63 | |
| 1.7194 | 2.60 | |
| -1.3297 | -1.82 | |
| 1.2068 | 1.79 | |
| -1.3758 | -2.46 | |
| 0.8644 | 1.68 | |
| -0.4217 | -0.82 | |
| 0.9099 | 1.32 |
Estimation Period:
Jul 25, 2013 to Feb 6, 2026
Jul 25, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Finkurve Financial Services Analyses
Other Spline-GARCH Analyses on International Equities