Belpointe Prep LLC Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:27.68% (-7.92%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4564 | 3.28 | |
| 0.5390 | 8.49 | |
| 0.4586 | 7.27 | |
| -57.0435 | -1.96 | |
| 85.3880 | 2.23 | |
| -45.4233 | -3.01 | |
| 33.3600 | 3.04 | |
| -32.0494 | -4.44 | |
| 26.8020 | 3.93 | |
| -16.3018 | -2.15 | |
| -0.8795 | -0.09 | |
| 27.6325 | 2.47 |
Estimation Period:
Oct 18, 2021 to Feb 6, 2026
Oct 18, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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