TUI AG Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:36.81% (-0.58%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0045 | 5.62 | |
| 0.0686 | 8.49 | |
| 0.8966 | 76.97 | |
| -0.0152 | -0.23 | |
| 0.1187 | 1.12 | |
| -0.1665 | -2.38 | |
| 0.0295 | 0.49 | |
| 0.1331 | 2.47 | |
| -0.2016 | -4.37 | |
| 0.1195 | 2.37 | |
| 0.0800 | 1.58 | |
| -0.2144 | -3.42 | |
| 0.1637 | 1.63 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
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