North Eastern Carrying Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:39.61% (-3.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9462 | 5.23 | |
| 0.2441 | 7.54 | |
| 0.5674 | 9.71 | |
| 0.3050 | 3.01 | |
| -0.4747 | -3.08 | |
| 0.2498 | 2.35 | |
| -0.1439 | -1.44 | |
| 0.0210 | 0.14 |
Estimation Period:
Aug 20, 2012 to Feb 6, 2026
Aug 20, 2012 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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