MKS Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:66.35% (+3.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4894 | 7.57 | |
| 0.0534 | 5.28 | |
| 0.9009 | 53.19 | |
| -0.0862 | -3.79 | |
| 0.1705 | 5.08 | |
| -0.1696 | -6.79 | |
| 0.1940 | 7.58 | |
| -0.1835 | -6.51 | |
| 0.1551 | 3.95 |
Estimation Period:
Mar 30, 1999 to Feb 6, 2026
Mar 30, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Spline-GARCH Analyses on Equities