Hav Group Asa Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:94.70% (-0.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6201 | 3.64 | |
| 0.1728 | 2.66 | |
| 0.3851 | 2.46 | |
| 4.0653 | 1.14 | |
| -4.4744 | -0.89 | |
| 2.3198 | 0.74 | |
| -6.5887 | -2.01 | |
| 9.9953 | 3.00 | |
| -9.4376 | -2.32 | |
| 8.5491 | 1.66 | |
| -10.5763 | -2.30 | |
| 17.1242 | 3.18 |
Estimation Period:
Mar 3, 2021 to Feb 6, 2026
Mar 3, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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