Sai Capital Limited Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:46.41% (-1.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 5.2555 | 52,555,050.00 | |
| 0.1958 | 1,958,370.00 | |
| 0.5155 | 5,155,480.00 | |
| 739.2651 | 7,392,651,000.00 | |
| -2,159.5050 | -21,595,050,000.00 | |
| 3,754.7490 | 37,547,490,000.00 | |
| -4,008.3800 | -40,083,800,000.00 | |
| 2,054.1460 | 20,541,460,000.00 | |
| -351.4748 | -3,514,748,000.00 | |
| 5.5303 | 55,303,430.00 | |
| -71.7658 | -717,658,400.00 |
Estimation Period:
Apr 30, 2019 to Feb 6, 2026
Apr 30, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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