Helios & Matheson Analytics Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:349.01% (-0.32%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2385 | 2.95 | |
| 0.2047 | 7.03 | |
| 0.6928 | 19.37 | |
| 0.4458 | 2.17 | |
| -1.0543 | -3.56 | |
| 1.2744 | 6.17 | |
| -1.2781 | -6.40 | |
| 1.0832 | 4.37 | |
| -0.7527 | -1.94 | |
| 0.5529 | 1.31 | |
| -0.4595 | -1.49 | |
| 0.0643 | 0.14 |
Estimation Period:
Aug 8, 1997 to Feb 6, 2026
Aug 8, 1997 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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