Tchaikapharma High Quality Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:66.82% (-2.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7430 | 2.88 | |
| 0.0762 | 2.81 | |
| 0.7801 | 12.59 | |
| 1.2046 | 0.84 | |
| -1.7299 | -0.89 | |
| 0.7991 | 0.67 | |
| -0.1930 | -0.15 | |
| -0.5937 | -0.43 | |
| 1.1507 | 1.07 | |
| -1.1837 | -1.63 | |
| 0.3474 | 0.39 | |
| 2.6243 | 1.98 | |
| -4.3318 | -3.33 |
Estimation Period:
May 21, 2015 to Feb 6, 2026
May 21, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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