Strategie Kapital AG Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 5th, 2026:161.20% (-18.95%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5312 | 0.01 | |
| 0.4442 | 0.00 | |
| 0.5558 | 0.01 | |
| -60.4952 | -0.11 | |
| 94.3580 | 0.13 | |
| -40.8612 | -1.07 | |
| 2.0980 | 0.01 | |
| 5.3675 | 0.05 | |
| -0.8540 | -0.02 | |
| 0.3459 | 0.00 | |
| -0.1399 | -0.00 |
Estimation Period:
Nov 26, 2021 to Jan 30, 2026
Nov 26, 2021 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
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