Alpha Group Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:44.61% (-0.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8570 | 7.71 | |
| 0.0641 | 7.18 | |
| 0.9181 | 79.10 | |
| -0.0015 | -1.29 |
Estimation Period:
Sep 10, 2009 to Feb 6, 2026
Sep 10, 2009 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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