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V-Lab

Virtuix Holdings Inc Zero Slope Spline-GARCH Volatility Analysis

Volatility prediction for Monday, August 24th, 2026

1 Day

126.70%

decreased by 55.12%

1 Week

130.91%

decreased by 50.91%

1 Month

131.81%

decreased by 50.01%

Analysis last updated: Friday, August 21, 2026 at 10:19 PM UTC

Date Range:

from

to

6M ·

All

graph of Virtuix Holdings Inc S0GARCH

News Impact Curve

How returns affect tomorrow's volatility

Volatility Forecast

How volatility evolves over time

Parameter Estimates

Jan 27, 2026 to Aug 21, 2026

Model Insight

This model fits a time-varying baseline (a spline), so volatility mean-reverts toward a slowly-shifting long-run level rather than a constant.

τ

Zero Slope Spline-GARCH Model

Tap to view equation

ParameterValuet-statistic
ω

const

Unconditional variance weight

2.2209
3.68***
α

ARCH

Response to squared shocks

0.1027
0.83
β

GARCH

Volatility persistence

0.0000
0.00
γi Spline Coefficients
K=3
γ1105.0552
3.01***
γ2-131.4825
-2.29**
γ331.0872
0.89

Persistence:

0.103

Half-life:

0 days