Optim Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:40.69% (-3.58%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.4468 | 3.75 | |
| 0.1301 | 3.59 | |
| 0.4074 | 3.05 | |
| 0.8854 | 1.45 | |
| -1.2774 | -1.24 | |
| 1.1278 | 1.67 | |
| -1.6385 | -4.00 | |
| 1.5514 | 4.57 | |
| -1.0361 | -3.37 | |
| 0.6331 | 2.13 | |
| -0.3116 | -1.42 |
Estimation Period:
Oct 23, 2014 to Feb 10, 2026
Oct 23, 2014 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
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