Lealea Enterprise Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:34.74% (-1.56%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4245 | 5.40 | |
| 0.0934 | 7.50 | |
| 0.8423 | 37.90 | |
| 0.0521 | 1.83 | |
| -0.0940 | -2.21 | |
| 0.0792 | 2.97 | |
| -0.0968 | -4.13 | |
| 0.1181 | 4.72 | |
| -0.0813 | -3.09 | |
| 0.0291 | 1.44 |
Estimation Period:
Sep 21, 1992 to Feb 6, 2026
Sep 21, 1992 to Feb 6, 2026
News Impact Curve
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