Capital Asset Planning Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:24.90% (+8.47%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.2755 | 3.05 | |
| 0.3052 | 3.96 | |
| 0.4929 | 5.50 | |
| 1.7647 | 1.16 | |
| -2.9130 | -1.42 | |
| 1.5383 | 1.37 | |
| -0.2845 | -0.24 | |
| -0.2400 | -0.24 | |
| -0.7095 | -0.72 | |
| 2.8885 | 2.35 | |
| -3.8120 | -2.33 | |
| 2.5200 | 1.41 | |
| -0.7914 | -0.61 |
Estimation Period:
Oct 11, 2016 to Feb 13, 2026
Oct 11, 2016 to Feb 13, 2026
News Impact Curve
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