Qube Holdings Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:19.36% (-2.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8768 | 6.16 | |
| 0.2000 | 3.77 | |
| 0.6420 | 9.18 | |
| -0.2716 | -4.92 | |
| 0.4129 | 4.85 | |
| -0.2373 | -3.69 | |
| 0.1969 | 3.03 | |
| -0.1900 | -3.07 | |
| 0.1282 | 1.29 |
Estimation Period:
Jan 4, 2007 to Feb 6, 2026
Jan 4, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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