Crimson Tide PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:40.59% (-0.63%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4752 | 6.74 | |
| 0.0901 | 3.44 | |
| 0.5546 | 3.87 | |
| -0.6998 | -2.81 | |
| 1.5113 | 3.51 | |
| -1.5311 | -4.35 | |
| 1.3962 | 5.08 | |
| -1.2430 | -4.69 | |
| 1.0768 | 4.08 | |
| -0.8968 | -3.42 | |
| 0.5152 | 2.36 |
Estimation Period:
Jan 8, 2007 to Feb 6, 2026
Jan 8, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Crimson Tide PLC Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities