MDB Capital Holdings LLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:69.55% (-1.77%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3819 | 1.97 | |
| 0.2482 | 2.08 | |
| 0.5707 | 4.67 | |
| 75.1829 | 2.62 | |
| -114.5216 | -2.74 | |
| 71.1402 | 1.47 | |
| -71.1305 | -1.06 | |
| 70.9485 | 1.17 | |
| -56.4317 | -1.46 | |
| 68.3385 | 1.73 | |
| -97.3472 | -1.88 | |
| 82.6162 | 1.61 | |
| -33.2773 | -1.11 |
Estimation Period:
Sep 21, 2023 to Feb 6, 2026
Sep 21, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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