NVIDIA Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:46.26% (+11.53%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2846 | 7.37 | |
| 0.0701 | 6.15 | |
| 0.8597 | 37.31 | |
| -0.0412 | -0.42 | |
| -0.0909 | -0.56 | |
| 0.3617 | 2.76 | |
| -0.4027 | -2.51 | |
| 0.1385 | 0.88 | |
| 0.2694 | 2.23 | |
| -0.4443 | -3.65 | |
| 0.3474 | 2.92 | |
| -0.1980 | -2.03 | |
| -0.0542 | -0.44 |
Estimation Period:
Jan 22, 1999 to Feb 6, 2026
Jan 22, 1999 to Feb 6, 2026
News Impact Curve
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