Optimus Finance Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:57.66% (-5.56%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4775 | 12.71 | |
| 0.2178 | 8.67 | |
| 0.4447 | 6.25 | |
| 0.6690 | 5.49 | |
| -1.1837 | -5.94 | |
| 0.9867 | 6.06 | |
| -0.9982 | -6.04 | |
| 1.2931 | 7.04 | |
| -1.3113 | -7.40 | |
| 0.6897 | 4.35 | |
| -0.1807 | -1.36 |
Estimation Period:
Mar 13, 2012 to Feb 6, 2026
Mar 13, 2012 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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