235 Holdings AD Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, January 5th, 2026:826.41% (+670.78%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5272 | 1.39 | |
| 0.5809 | 4.14 | |
| 0.3338 | 4.13 | |
| -1.9947 | -0.39 | |
| 2.7665 | 0.33 | |
| 1.3621 | 0.23 | |
| -3.4306 | -0.97 | |
| 1.3436 | 0.33 | |
| -2.5337 | -0.50 | |
| 3.4669 | 0.73 | |
| 3.4109 | 0.89 | |
| -11.0825 | -2.86 | |
| 27.3822 | 3.07 |
Estimation Period:
Jul 6, 2018 to Jan 1, 2026
Jul 6, 2018 to Jan 1, 2026
News Impact Curve
Volatility Forecasts
Other 235 Holdings AD Analyses
Other Spline-GARCH Analyses on International Equities