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V-Lab

Capital Asset Planning Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:24.90% (+8.47%)
Analysis last updated: Sunday, February 15, 2026 at 01:23 AM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

All

graph of Capital Asset Planning Inc S0GARCH
paramt-stat
ω2.27553.05
α0.30523.96
β0.49295.50
γ11.76471.16
γ2-2.9130-1.42
γ31.53831.37
γ4-0.2845-0.24
γ5-0.2400-0.24
γ6-0.7095-0.72
γ72.88852.35
γ8-3.8120-2.33
γ92.52001.41
γ10-0.7914-0.61
Estimation Period:
Oct 11, 2016 to Feb 13, 2026
Impact of return on volatility tomorrow
Volatility Forecasts