Innovatec Spa Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:18.79% (-1.87%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6058 | 2.21 | |
| 0.2544 | 4.97 | |
| 0.5966 | 7.77 | |
| -0.1529 | -0.18 | |
| 0.0020 | 0.00 | |
| -0.0808 | -0.12 | |
| 0.9439 | 1.34 | |
| -1.6398 | -2.58 | |
| 1.5024 | 3.03 | |
| -1.0585 | -2.45 | |
| 1.5448 | 2.20 | |
| -3.3086 | -1.97 |
Estimation Period:
Dec 23, 2013 to Feb 6, 2026
Dec 23, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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