Integrated Service Tech Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:52.05% (+3.37%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7161 | 4.49 | |
| 0.1228 | 6.41 | |
| 0.6388 | 10.36 | |
| -0.1052 | -0.58 | |
| -0.0015 | -0.01 | |
| 0.2150 | 1.46 | |
| -0.0649 | -0.36 | |
| -0.2586 | -1.03 | |
| 0.5266 | 2.62 | |
| -0.6681 | -4.49 | |
| 0.6670 | 4.67 | |
| -0.4631 | -2.72 | |
| 0.1290 | 0.51 |
Estimation Period:
Aug 17, 2006 to Feb 6, 2026
Aug 17, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Integrated Service Tech Analyses
Other Spline-GARCH Analyses on International Equities