Variosecure Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:37.69% (-1.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.0332 | 1.41 | |
| 0.6105 | 3.80 | |
| 0.3232 | 4.09 | |
| 9.2326 | 1.63 | |
| -15.1812 | -1.49 | |
| 5.6822 | 0.69 | |
| 5.8537 | 0.99 | |
| -10.1467 | -2.26 | |
| 6.0038 | 1.59 | |
| 2.2055 | 0.49 | |
| -8.8303 | -1.47 | |
| 6.6753 | 1.46 |
Estimation Period:
Nov 26, 2020 to Feb 13, 2026
Nov 26, 2020 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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