Klaveness Combination Carrie Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:29.08% (-1.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8273 | 2.35 | |
| 0.1317 | 4.60 | |
| 0.7697 | 15.87 | |
| -0.2889 | -0.22 | |
| -0.9466 | -0.50 | |
| 2.9114 | 2.76 | |
| -3.1702 | -3.57 | |
| 3.2590 | 3.38 | |
| -3.6175 | -3.80 | |
| 2.6766 | 3.99 |
Estimation Period:
Jun 4, 2019 to Feb 6, 2026
Jun 4, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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