Randon Impl Part Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:32.11% (-0.55%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4367 | 7.80 | |
| 0.0576 | 4.48 | |
| 0.9056 | 46.66 | |
| 0.0347 | 2.08 | |
| -0.0659 | -2.37 | |
| 0.0669 | 2.48 |
Estimation Period:
Dec 13, 2004 to Feb 6, 2026
Dec 13, 2004 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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