Alpha Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:17.29% (+0.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6996 | 3.78 | |
| 0.2105 | 6.98 | |
| 0.7175 | 22.57 | |
| 0.1630 | 1.17 | |
| -0.2339 | -1.14 | |
| 0.1030 | 0.62 | |
| -0.1316 | -0.69 | |
| 0.3547 | 2.18 | |
| -0.5285 | -3.56 | |
| 0.4325 | 2.60 | |
| -0.2225 | -1.64 | |
| 0.0817 | 0.87 |
Estimation Period:
Apr 12, 2004 to Feb 10, 2026
Apr 12, 2004 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
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