Ai, Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:33.52% (-1.98%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3564 | 4.46 | |
| 0.1649 | 3.04 | |
| 0.6501 | 6.72 | |
| -2.4637 | -1.94 | |
| 6.4567 | 3.39 | |
| -7.9012 | -5.59 | |
| 6.7209 | 4.27 | |
| -5.2646 | -2.83 | |
| 5.1673 | 2.55 | |
| -4.8079 | -1.86 | |
| 2.5658 | 0.88 | |
| -0.1732 | -0.08 | |
| -0.3439 | -0.32 |
Estimation Period:
Jul 2, 2018 to Feb 13, 2026
Jul 2, 2018 to Feb 13, 2026
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