EC Healthcare Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:49.82% (-6.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1221 | 4.88 | |
| 0.1499 | 2.72 | |
| 0.5396 | 4.29 | |
| 2.4792 | 3.47 | |
| -4.1644 | -3.24 | |
| 2.6304 | 2.55 | |
| -1.1436 | -1.74 | |
| -0.0608 | -0.12 | |
| 0.8329 | 1.86 | |
| -1.3109 | -3.20 | |
| 1.0711 | 3.69 |
Estimation Period:
Mar 11, 2016 to Feb 6, 2026
Mar 11, 2016 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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