Optimus Finance Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:71.98% (-4.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4943 | 12.53 | |
| 0.2211 | 8.55 | |
| 0.4507 | 6.54 | |
| 0.6880 | 5.53 | |
| -1.2114 | -5.96 | |
| 0.9982 | 6.04 | |
| -0.9958 | -5.96 | |
| 1.2653 | 6.83 | |
| -1.2291 | -6.81 | |
| 0.4851 | 2.71 | |
| 0.3392 | 0.98 |
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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