Maxposure Limited Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:53.78% (-0.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4915 | 5.26 | |
| 0.3503 | 2.23 | |
| 0.2547 | 1.36 | |
| 0.2618 | 0.51 |
Estimation Period:
Jun 3, 2024 to Feb 6, 2026
Jun 3, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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