EPS Creative Health Technology Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:87.58% (+11.55%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7496 | 1.95 | |
| 0.2274 | 4.14 | |
| 0.4123 | 3.60 | |
| 3.9836 | 0.87 | |
| -6.9925 | -1.14 | |
| 5.2883 | 1.70 | |
| -0.4071 | -0.13 | |
| -8.0392 | -2.47 | |
| 13.9582 | 3.77 | |
| -15.1169 | -4.50 | |
| 11.1356 | 4.47 | |
| -4.4772 | -2.08 | |
| 0.5638 | 0.33 |
Estimation Period:
May 31, 2017 to Feb 6, 2026
May 31, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other EPS Creative Health Technology Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities