Immatics NV Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:72.81% (-1.37%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6659 | 1.36 | |
| 0.0352 | 1.67 | |
| 0.7877 | 5.79 | |
| 16.8778 | 3.75 | |
| -23.7489 | -3.87 | |
| 6.8800 | 1.86 | |
| 1.2554 | 0.49 | |
| -2.3144 | -1.30 | |
| 1.4484 | 0.89 | |
| -1.3057 | -0.80 | |
| 2.3458 | 1.17 | |
| -1.8030 | -0.94 | |
| 0.0504 | 0.04 |
Estimation Period:
Oct 5, 2018 to Feb 6, 2026
Oct 5, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Immatics NV Analyses
Other Zero Slope Spline-GARCH Analyses on Equities