I Synergy Group Limited Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:95.46% (-11.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3742 | 0.01 | |
| 0.4581 | 0.01 | |
| 0.5419 | 0.01 | |
| -14.1024 | -0.00 | |
| 72.1848 | 0.00 | |
| -119.7130 | -0.00 | |
| 87.8546 | 0.01 | |
| -38.7263 | -0.02 | |
| 19.3684 | 0.03 | |
| -12.7872 | -0.16 | |
| 12.0762 | 0.14 | |
| -8.6228 | -0.27 | |
| -6.6662 | -0.06 |
Estimation Period:
Mar 30, 2017 to Feb 6, 2026
Mar 30, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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