Thales SA Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:35.07% (-0.27%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2307 | 5.21 | |
| 0.0743 | 8.60 | |
| 0.8715 | 55.42 | |
| -0.0054 | -0.19 | |
| 0.0304 | 0.80 | |
| -0.0967 | -4.23 | |
| 0.1596 | 6.84 | |
| -0.1505 | -5.37 | |
| 0.0994 | 3.07 | |
| -0.0453 | -1.28 | |
| 0.0335 | 0.72 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
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