Master Style Public Company Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:110.52% (-2.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7950 | 5.41 | |
| 0.1586 | 1.44 | |
| 0.1063 | 0.50 | |
| 17.1861 | 3.67 | |
| -26.2307 | -3.51 | |
| 14.8164 | 2.83 | |
| -9.2365 | -2.14 | |
| 9.2543 | 2.21 | |
| -17.4478 | -4.24 | |
| 32.5585 | 5.91 |
Estimation Period:
Jan 25, 2023 to Feb 6, 2026
Jan 25, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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