Symphony Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:19.35% (-0.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3048 | 7.53 | |
| 0.1592 | 4.58 | |
| 0.5357 | 7.05 | |
| 0.1626 | 0.66 | |
| -0.4437 | -1.01 | |
| 0.5988 | 1.65 | |
| -0.5731 | -2.03 | |
| 0.3429 | 0.90 | |
| -0.0434 | -0.09 | |
| -0.1285 | -0.33 | |
| 0.0328 | 0.11 | |
| 0.4892 | 1.69 | |
| -1.4286 | -2.39 |
Estimation Period:
Oct 5, 2009 to Feb 6, 2026
Oct 5, 2009 to Feb 6, 2026
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