PTL Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:92.95% (-8.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4418 | 2.58 | |
| 0.3023 | 1.70 | |
| 0.0020 | 0.02 | |
| 11.1871 | 0.08 | |
| -168.7697 | -0.69 | |
| 279.6897 | 1.89 | |
| -80.0263 | -1.00 | |
| -225.3191 | -2.32 | |
| 359.4313 | 3.78 | |
| -251.8421 | -3.17 | |
| 89.5639 | 1.14 | |
| -12.3849 | -0.21 |
Estimation Period:
Oct 16, 2024 to Feb 6, 2026
Oct 16, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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