Hip Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:17.70% (-2.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.8488 | 4.24 | |
| 0.2362 | 5.59 | |
| 0.6175 | 11.36 | |
| 0.1793 | 1.06 | |
| -0.2646 | -0.97 | |
| 0.0236 | 0.12 | |
| 0.3419 | 1.96 | |
| -0.5987 | -3.30 | |
| 0.3543 | 2.16 | |
| 0.2062 | 1.45 | |
| -0.5797 | -1.73 |
Estimation Period:
Dec 26, 2006 to Feb 10, 2026
Dec 26, 2006 to Feb 10, 2026
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