Multitude AG Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:48.43% (-4.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5554 | 5.42 | |
| 0.0911 | 3.56 | |
| 0.6555 | 7.44 | |
| -1.4624 | -3.05 | |
| 2.4078 | 2.70 | |
| -1.4468 | -1.59 | |
| 1.0494 | 1.47 | |
| -1.5866 | -2.79 | |
| 2.0030 | 3.41 | |
| -1.5873 | -2.94 | |
| 0.8201 | 1.54 | |
| -0.0075 | -0.01 |
Estimation Period:
Feb 6, 2015 to Feb 6, 2026
Feb 6, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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