GS Global Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:40.24% (-2.01%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5919 | 5.53 | |
| 0.1300 | 8.60 | |
| 0.7904 | 38.33 | |
| 0.0196 | 0.39 | |
| 0.0361 | 0.50 | |
| -0.1340 | -2.57 | |
| 0.0650 | 1.19 | |
| 0.0550 | 1.00 | |
| -0.1378 | -2.71 | |
| 0.2187 | 4.63 | |
| -0.1620 | -2.62 | |
| 0.0428 | 0.63 | |
| -0.0099 | -0.19 |
Estimation Period:
Jan 3, 1990 to Feb 13, 2026
Jan 3, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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