GS Global Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:42.16% (+5.54%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5849 | 5.42 | |
| 0.1301 | 8.63 | |
| 0.7905 | 38.42 | |
| 0.0150 | 0.30 | |
| 0.0425 | 0.58 | |
| -0.1364 | -2.60 | |
| 0.0650 | 1.19 | |
| 0.0561 | 1.02 | |
| -0.1389 | -2.73 | |
| 0.2191 | 4.59 | |
| -0.1616 | -2.59 | |
| 0.0428 | 0.62 | |
| -0.0106 | -0.21 |
Estimation Period:
Jan 3, 1990 to Feb 6, 2026
Jan 3, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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