Strategie Kapital AG Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 5th, 2026:189.94% (-17.02%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5279 | 0.00 | |
| 0.4487 | 0.00 | |
| 0.5513 | 0.00 | |
| -61.7170 | -0.08 | |
| 96.2412 | 0.09 | |
| -42.0228 | -0.69 | |
| 2.9051 | 0.01 | |
| 4.7812 | 0.03 | |
| -0.0284 | -0.00 | |
| -1.3920 | -0.01 | |
| 4.4164 | 0.01 |
Estimation Period:
Nov 26, 2021 to Jan 30, 2026
Nov 26, 2021 to Jan 30, 2026
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