Optivalue TEK Consulting Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:44.97% (-1.62%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8637 | 2.95 | |
| 0.2010 | 2.08 | |
| 0.4414 | 0.97 | |
| 3.4286 | 0.30 |
Estimation Period:
Sep 10, 2025 to Feb 6, 2026
Sep 10, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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