BI Matrix Co Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:90.00% (-9.07%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7429 | 2.04 | |
| 0.1525 | 1.95 | |
| 0.5159 | 2.36 | |
| -60.9465 | -2.09 | |
| 104.6129 | 2.69 | |
| -83.9685 | -3.81 | |
| 73.2330 | 2.74 | |
| -42.8629 | -1.57 | |
| 14.6454 | 0.52 | |
| -25.9806 | -0.91 | |
| 47.3598 | 1.70 | |
| -36.3644 | -1.66 |
Estimation Period:
Nov 9, 2023 to Feb 13, 2026
Nov 9, 2023 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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