Core Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:27.11% (-1.42%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.6887 | 6.37 | |
| 0.2329 | 7.00 | |
| 0.6024 | 12.81 | |
| 0.1632 | 2.90 | |
| -0.1111 | -1.26 | |
| -0.1216 | -1.68 | |
| 0.2196 | 2.89 | |
| -0.2843 | -3.63 | |
| 0.1709 | 2.06 | |
| -0.1280 | -1.35 | |
| 0.3236 | 1.89 |
Estimation Period:
Mar 24, 2003 to Feb 10, 2026
Mar 24, 2003 to Feb 10, 2026
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