Strategic Partners A/S Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:111.19% (-14.69%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 6.6459 | 0.00 | |
| 0.3293 | 0.09 | |
| 0.6704 | 0.33 | |
| 2,153.3580 | 31.89 | |
| -2,935.7060 | -9.18 | |
| 686.1609 | 2.97 | |
| 179.2020 | 0.53 | |
| -13.8457 | -0.02 | |
| -129.7455 | -0.32 | |
| 142.3313 | 0.57 | |
| -175.3941 | -0.89 | |
| 120.8535 | 2.53 |
Estimation Period:
Mar 6, 2019 to Feb 13, 2026
Mar 6, 2019 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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