Maximus International Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:11.67% (+3.29%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2291 | 1.86 | |
| 0.2604 | 5.42 | |
| 0.5040 | 6.98 | |
| -4.3652 | -1.53 | |
| 5.8412 | 1.31 | |
| -3.2116 | -1.20 | |
| 3.3283 | 2.15 | |
| -2.4096 | -2.10 | |
| 1.0089 | 0.84 | |
| -0.4659 | -0.35 | |
| 0.6393 | 0.45 | |
| -1.0307 | -0.82 | |
| -0.3715 | -0.22 |
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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