TUI AG Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:29.93% (+0.66%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8724 | 4.48 | |
| 0.0969 | 1.27 | |
| 0.0393 | 0.09 | |
| 19.4643 | 1.50 | |
| -27.3298 | -1.25 | |
| -5.8676 | -0.31 | |
| 34.2097 | 1.88 | |
| -36.4142 | -1.65 |
Estimation Period:
Sep 26, 2024 to Feb 6, 2026
Sep 26, 2024 to Feb 6, 2026
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