LB Investment Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:67.74% (+1.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5969 | 2.65 | |
| 0.2814 | 1.91 | |
| 0.2354 | 1.39 | |
| 29.6663 | 2.18 | |
| -51.2073 | -2.50 | |
| 48.0096 | 2.57 | |
| -51.5327 | -1.97 | |
| 35.4739 | 1.40 | |
| 5.0711 | 0.28 | |
| -47.6618 | -3.65 | |
| 58.0056 | 4.72 | |
| -34.1852 | -3.89 |
Estimation Period:
Mar 28, 2023 to Feb 13, 2026
Mar 28, 2023 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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