Fortune Information System Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:44.28% (+3.53%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.0237 | 7.19 | |
| 0.1439 | 7.59 | |
| 0.7713 | 25.72 | |
| 0.1305 | 1.91 | |
| -0.1025 | -0.97 | |
| -0.1038 | -1.40 | |
| 0.1019 | 1.44 | |
| 0.0185 | 0.22 | |
| -0.0899 | -0.90 | |
| 0.1361 | 1.53 | |
| -0.1601 | -2.88 |
Estimation Period:
Sep 7, 2001 to Feb 6, 2026
Sep 7, 2001 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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