Linamar Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:28.47% (-2.60%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0839 | 10.21 | |
| 0.1585 | 7.48 | |
| 0.5666 | 10.64 | |
| -0.0493 | -2.40 | |
| 0.1422 | 4.25 | |
| -0.2016 | -6.28 | |
| 0.2189 | 6.73 | |
| -0.1959 | -6.73 | |
| 0.1145 | 4.44 | |
| -0.0198 | -0.69 | |
| -0.0236 | -0.67 | |
| -0.0086 | -0.15 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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