Valuehd Corporation Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:17.16% (-2.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6646 | 5.71 | |
| 0.2402 | 3.02 | |
| 0.2007 | 1.42 | |
| 17.5243 | 4.04 | |
| -28.4435 | -3.55 | |
| 21.3326 | 3.11 | |
| -19.0543 | -3.52 | |
| 15.4423 | 3.12 | |
| -12.4105 | -2.99 | |
| 3.8795 | 1.02 | |
| 5.6594 | 1.38 |
Estimation Period:
Aug 10, 2022 to Feb 6, 2026
Aug 10, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Valuehd Corporation Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities