Tradersai Large CAP EQ & CSH Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:14.17% (-0.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4950 | 3.89 | |
| 0.1603 | 1.83 | |
| 0.0000 | 0.00 | |
| 32.8582 | 3.51 | |
| -73.5756 | -4.85 | |
| 72.0756 | 5.96 | |
| -58.4375 | -3.57 |
Estimation Period:
Oct 24, 2024 to Feb 6, 2026
Oct 24, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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