STIC Investments Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:43.79% (-2.60%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0530 | 6.05 | |
| 0.0943 | 6.10 | |
| 0.8336 | 28.38 | |
| -0.0501 | -1.17 | |
| 0.0630 | 1.03 | |
| 0.0101 | 0.25 | |
| -0.0826 | -1.96 | |
| 0.1544 | 3.15 | |
| -0.1874 | -3.49 | |
| 0.1321 | 3.39 |
Estimation Period:
Nov 25, 1997 to Feb 6, 2026
Nov 25, 1997 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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