Sveta Sofia Holdings Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:234.75% (-24.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2224 | 5.62 | |
| 0.0392 | 2.68 | |
| 0.8041 | 7.56 | |
| -0.8813 | -2.65 | |
| 1.6933 | 3.23 | |
| -1.3802 | -4.48 | |
| 0.9545 | 3.65 | |
| -0.7198 | -2.53 | |
| 0.5483 | 2.00 | |
| -0.1422 | -0.52 | |
| -0.3852 | -1.27 | |
| 0.7336 | 1.96 | |
| -0.6381 | -1.76 |
Estimation Period:
Nov 3, 2006 to Jan 1, 2026
Nov 3, 2006 to Jan 1, 2026
News Impact Curve
Volatility Forecasts
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