I3 System Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:98.41% (-2.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3975 | 4.74 | |
| 0.0640 | 3.57 | |
| 0.8832 | 26.80 | |
| 0.2836 | 2.68 | |
| -0.4741 | -3.07 | |
| 0.4315 | 4.60 | |
| -0.3767 | -6.16 |
Estimation Period:
Jul 30, 2015 to Feb 6, 2026
Jul 30, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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