Gradiant Corporation Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:22.68% (-0.75%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4665 | 8.16 | |
| 0.0911 | 6.89 | |
| 0.8088 | 24.09 | |
| 0.0003 | 0.01 | |
| -0.0088 | -0.12 | |
| -0.0090 | -0.15 | |
| 0.0797 | 1.42 | |
| -0.1551 | -2.77 | |
| 0.2435 | 3.33 | |
| -0.2428 | -2.10 | |
| -0.0919 | -0.45 |
Estimation Period:
Jan 31, 2001 to Feb 6, 2026
Jan 31, 2001 to Feb 6, 2026
News Impact Curve
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