Lumine Group Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:45.60% (-4.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1350 | 6.68 | |
| 0.1505 | 2.85 | |
| 0.7275 | 7.84 | |
| 0.0668 | 0.48 |
Estimation Period:
Mar 24, 2023 to Feb 6, 2026
Mar 24, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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