Valiant Holding AG Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:13.89% (-0.84%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6700 | 5.70 | |
| 0.2850 | 4.60 | |
| 0.4835 | 5.92 | |
| 0.9436 | 3.76 | |
| -1.3165 | -3.15 | |
| 0.1347 | 0.40 | |
| 0.6157 | 2.26 | |
| -0.8693 | -3.68 | |
| 1.1248 | 3.77 | |
| -1.5154 | -3.11 |
Estimation Period:
Jul 11, 2008 to Feb 13, 2026
Jul 11, 2008 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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