Navamedic Asa Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:36.29% (-1.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4383 | 5.26 | |
| 0.1275 | 4.02 | |
| 0.6841 | 11.38 | |
| 0.5852 | 4.59 | |
| -0.9029 | -4.47 | |
| 0.3019 | 1.51 | |
| 0.1931 | 0.92 | |
| -0.3130 | -1.42 | |
| 0.2566 | 1.17 | |
| -0.2540 | -1.37 | |
| 0.1730 | 1.00 | |
| 0.0190 | 0.08 | |
| -0.1198 | -0.28 |
Estimation Period:
Apr 4, 2006 to Feb 6, 2026
Apr 4, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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