Capital Asset Planning Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:29.98% (-2.96%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.1121 | 3.46 | |
| 0.3119 | 4.38 | |
| 0.4604 | 5.96 | |
| 1.0073 | 1.06 | |
| -1.9921 | -1.47 | |
| 1.8382 | 2.66 | |
| -1.5529 | -2.91 | |
| 0.8100 | 1.37 | |
| 0.7877 | 1.37 | |
| -2.4822 | -3.84 | |
| 4.1750 | 2.93 |
Estimation Period:
Oct 11, 2016 to Feb 13, 2026
Oct 11, 2016 to Feb 13, 2026
News Impact Curve
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