Loadstar Capital K Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:27.92% (-1.53%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.7800 | 3.68 | |
| 0.1731 | 3.72 | |
| 0.4029 | 3.22 | |
| 2.2973 | 1.59 | |
| -3.5218 | -1.32 | |
| 3.5533 | 1.58 | |
| -5.6536 | -3.94 | |
| 6.9617 | 7.05 | |
| -7.0356 | -7.12 | |
| 6.1594 | 5.99 | |
| -4.4104 | -4.08 | |
| 2.1841 | 1.88 | |
| -0.5011 | -0.53 |
Estimation Period:
Sep 28, 2017 to Feb 13, 2026
Sep 28, 2017 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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