GS Global Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:39.87% (+1.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5885 | 5.47 | |
| 0.1296 | 8.59 | |
| 0.7916 | 38.58 | |
| 0.0167 | 0.33 | |
| 0.0402 | 0.56 | |
| -0.1359 | -2.60 | |
| 0.0657 | 1.21 | |
| 0.0548 | 1.00 | |
| -0.1375 | -2.71 | |
| 0.2184 | 4.61 | |
| -0.1616 | -2.61 | |
| 0.0423 | 0.62 | |
| -0.0094 | -0.18 |
Estimation Period:
Jan 3, 1990 to Feb 20, 2026
Jan 3, 1990 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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