Ambeon Capital Plc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:26.32% (-0.66%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7931 | 3.92 | |
| 0.0894 | 3.45 | |
| 0.7439 | 7.23 | |
| 1.1798 | 1.78 | |
| -1.5969 | -1.40 | |
| 0.7154 | 0.88 | |
| -0.5399 | -1.10 | |
| 0.3788 | 1.05 | |
| -0.1168 | -0.30 | |
| 0.0479 | 0.11 | |
| -0.6771 | -1.30 | |
| 1.4393 | 2.33 | |
| -1.9030 | -2.77 |
Estimation Period:
May 17, 2012 to Feb 13, 2026
May 17, 2012 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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