Compagnia Dei Caraibi S.P.A. Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:123.85% (+6.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5777 | 2.84 | |
| 0.1797 | 3.82 | |
| 0.6166 | 4.96 | |
| -0.0367 | -0.02 | |
| 0.3678 | 0.13 | |
| 2.0519 | 1.01 | |
| -6.2747 | -2.48 | |
| 6.1805 | 2.43 | |
| -1.4824 | -0.67 |
Estimation Period:
Jul 28, 2021 to Feb 6, 2026
Jul 28, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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