Findex Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:44.42% (+1.52%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4394 | 2.65 | |
| 0.1092 | 5.16 | |
| 0.7850 | 19.04 | |
| -0.6329 | -0.93 | |
| 0.4598 | 0.48 | |
| 0.5559 | 1.06 | |
| -1.0124 | -1.84 | |
| 1.2816 | 2.46 | |
| -0.9166 | -2.60 | |
| 0.1266 | 0.40 | |
| 0.4354 | 1.03 | |
| -0.6636 | -1.17 | |
| 0.6963 | 0.70 |
Estimation Period:
Mar 23, 2011 to Feb 13, 2026
Mar 23, 2011 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Spline-GARCH Analyses on International Equities