Trk Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:23.52% (-2.67%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5905 | 9.64 | |
| 0.1951 | 10.28 | |
| 0.6361 | 17.55 | |
| 0.0377 | 0.85 | |
| 0.0048 | 0.07 | |
| -0.0874 | -1.64 | |
| 0.1508 | 2.70 | |
| -0.2426 | -4.18 | |
| 0.1597 | 3.66 | |
| -0.0086 | -0.19 | |
| 0.0630 | 1.03 | |
| -0.1990 | -2.76 | |
| 0.1825 | 3.15 |
Estimation Period:
Jan 4, 1990 to Feb 6, 2026
Jan 4, 1990 to Feb 6, 2026
News Impact Curve
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