Managem SA Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:61.89% (-11.79%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5896 | 3.87 | |
| 0.2011 | 10.44 | |
| 0.6450 | 17.67 | |
| -0.0494 | -2.36 | |
| 0.0776 | 2.76 | |
| -0.0597 | -4.31 | |
| 0.0642 | 3.95 |
Estimation Period:
Jul 11, 2000 to Feb 6, 2026
Jul 11, 2000 to Feb 6, 2026
News Impact Curve
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