Simula Technology Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:43.02% (-3.41%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.9293 | 4.64 | |
| 0.1454 | 7.84 | |
| 0.7247 | 19.77 | |
| 0.8287 | 4.47 | |
| -1.0717 | -3.89 | |
| 0.4679 | 2.44 | |
| -0.4614 | -2.50 | |
| 0.4361 | 2.55 | |
| -0.3061 | -1.72 | |
| -0.0120 | -0.07 | |
| 0.3531 | 2.36 | |
| -0.3358 | -3.10 |
Estimation Period:
Nov 26, 2007 to Feb 6, 2026
Nov 26, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Simula Technology Inc Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities