Israel Shipyards Industries Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:29.51% (+0.32%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7633 | 4.43 | |
| 0.0756 | 2.69 | |
| 0.8412 | 12.39 | |
| 0.5106 | 1.44 | |
| -1.2004 | -2.23 | |
| 1.4187 | 3.50 | |
| -1.4733 | -2.45 |
Estimation Period:
Sep 11, 2020 to Feb 6, 2026
Sep 11, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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