Tikehau Capital Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:23.38% (-0.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4528 | 4.60 | |
| 0.1960 | 4.76 | |
| 0.7078 | 14.92 | |
| -0.1250 | -3.25 | |
| 0.1880 | 2.57 |
Estimation Period:
Mar 6, 2017 to Feb 13, 2026
Mar 6, 2017 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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