Intelligent Protection Management Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:23.30% (-2.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.1996 | 3.56 | |
| 0.2968 | 6.85 | |
| 0.5619 | 10.44 | |
| -0.7859 | -1.93 | |
| 1.6966 | 2.83 | |
| -0.9961 | -2.53 | |
| -0.3343 | -0.89 | |
| 1.0752 | 3.11 | |
| -1.7441 | -5.13 | |
| 1.8985 | 4.79 | |
| -0.8645 | -2.00 | |
| -0.9317 | -1.67 |
Estimation Period:
Nov 7, 2006 to Feb 13, 2026
Nov 7, 2006 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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