Sai Capital Limited Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:4,239,921,173,795,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00% (0.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0222 | 10,222,150.00 | |
| 0.6598 | 6,597,600.00 | |
| 0.3386 | 3,385,840.00 | |
| 159.0860 | 1,590,860,000.00 | |
| -1,602.4340 | -16,024,340,000.00 | |
| 4,320.9090 | 43,209,090,000.00 | |
| -5,087.2470 | -50,872,470,000.00 | |
| 3,030.5780 | 30,305,780,000.00 | |
| -1,136.9550 | -11,369,550,000.00 | |
| 440.1813 | 4,401,813,000.00 | |
| 47.1075 | 471,074,500.00 |
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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