PT Lovina Beach Brewery TBK Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:12,291,967,767,611,498,000,000,000,000,000,000,000,000,000.00% (-1,045,516,364,078,853,200,000,000,000,000,000,000,000.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2500 | 2,500,000.00 | |
| 0.5869 | 5,869,440.00 | |
| 0.4007 | 4,006,980.00 | |
| -208.3789 | -2,083,789,000.00 | |
| -5,389.0510 | -53,890,510,000.00 | |
| 11,184.4400 | 111,844,400,000.00 | |
| 590.0701 | 5,900,701,000.00 | |
| -10,960.5100 | -109,605,100,000.00 | |
| 2,071.8790 | 20,718,790,000.00 | |
| 6,996.3920 | 69,963,920,000.00 |
Estimation Period:
Oct 9, 2023 to Feb 6, 2026
Oct 9, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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