Capital VC Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:79.75% (-0.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9353 | 4.92 | |
| 0.1729 | 4.98 | |
| 0.6358 | 11.04 | |
| -0.4890 | -2.07 | |
| 0.4807 | 1.46 | |
| 0.6345 | 2.95 | |
| -1.1445 | -4.31 | |
| 0.6109 | 1.53 | |
| -0.1298 | -0.23 | |
| 0.2750 | 0.52 | |
| -0.5479 | -1.70 | |
| 0.4315 | 2.41 |
Estimation Period:
Jan 2, 2007 to Feb 6, 2026
Jan 2, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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