Universal Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:71.48% (-4.92%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2218 | 4.10 | |
| 0.1333 | 6.17 | |
| 0.8290 | 22.07 | |
| -0.0458 | -0.46 | |
| 0.0216 | 0.14 | |
| 0.0453 | 0.37 | |
| -0.0016 | -0.01 | |
| -0.1412 | -1.25 | |
| 0.4972 | 5.11 | |
| -0.8161 | -4.75 | |
| 0.8770 | 3.22 |
Estimation Period:
Jul 23, 2001 to Feb 6, 2026
Jul 23, 2001 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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