Spectrum Electrical Industry Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:146.81% (-17.75%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 5.4387 | 54,386,540.00 | |
| 0.2429 | 2,429,450.00 | |
| 0.7571 | 7,570,520.00 | |
| -1,396.2930 | -13,962,930,000.00 | |
| 4,441.7490 | 44,417,490,000.00 | |
| -4,950.6610 | -49,506,610,000.00 | |
| 2,174.4840 | 21,744,840,000.00 | |
| -288.1142 | -2,881,142,000.00 | |
| 32.0975 | 320,975,200.00 | |
| -33.0328 | -330,328,400.00 | |
| 14.4911 | 144,911,400.00 | |
| -7.5626 | -75,626,220.00 | |
| 78.8566 | 788,565,500.00 |
Estimation Period:
Oct 1, 2018 to Feb 6, 2026
Oct 1, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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