International Business Machines Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:36.79% (-2.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7437 | 6.60 | |
| 0.0892 | 7.74 | |
| 0.8325 | 39.25 | |
| -0.0336 | -1.23 | |
| 0.0533 | 1.38 | |
| -0.0912 | -3.55 | |
| 0.1443 | 5.44 | |
| -0.1030 | -4.01 | |
| 0.0505 | 1.78 | |
| -0.0252 | -0.77 | |
| -0.0020 | -0.07 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
Other International Business Machines Corp Analyses
Other Zero Slope Spline-GARCH Analyses on Equities