GTM Holdings Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:14.94% (-0.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.0152 | 10.80 | |
| 0.1590 | 8.63 | |
| 0.7143 | 24.72 | |
| 0.0004 | 0.01 | |
| 0.0495 | 0.93 | |
| -0.1035 | -3.00 | |
| 0.1071 | 4.04 | |
| -0.1083 | -3.68 | |
| 0.0726 | 1.99 | |
| -0.0201 | -0.43 | |
| 0.0192 | 0.36 | |
| -0.0186 | -0.46 |
Estimation Period:
Jan 4, 1990 to Feb 6, 2026
Jan 4, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GTM Holdings Corp Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities