Herkules Sa Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:47.31% (-5.98%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3717 | 7.05 | |
| 0.1800 | 5.74 | |
| 0.6083 | 13.13 | |
| -0.0025 | -0.21 | |
| 0.0343 | 1.84 | |
| -0.0711 | -3.24 |
Estimation Period:
Jan 1, 2007 to Feb 6, 2026
Jan 1, 2007 to Feb 6, 2026
News Impact Curve
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