Holding Varna AD Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:203.36% (-69.27%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.9741 | 5.10 | |
| 0.1637 | 4.61 | |
| 0.4891 | 4.83 | |
| 0.7185 | 2.84 | |
| -0.6907 | -1.82 | |
| -0.2100 | -0.73 | |
| 0.2091 | 0.78 | |
| -0.0316 | -0.14 | |
| 0.1269 | 0.61 | |
| -0.5958 | -2.41 | |
| 0.9839 | 3.35 | |
| -1.1321 | -2.67 | |
| 3.3583 | 2.84 |
Estimation Period:
Sep 30, 2008 to Feb 6, 2026
Sep 30, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Holding Varna AD Analyses
Other Spline-GARCH Analyses on International Equities