Alpha Co Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:43.88% (-0.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9668 | 2.95 | |
| 0.2173 | 5.06 | |
| 0.6058 | 9.87 | |
| -0.1193 | -0.46 | |
| 0.3309 | 0.92 | |
| -0.4585 | -2.65 | |
| 0.3993 | 3.00 | |
| -0.2570 | -1.60 | |
| 0.1889 | 0.76 | |
| -0.1319 | -0.41 | |
| 0.1102 | 0.40 | |
| -0.0687 | -0.38 | |
| -0.0255 | -0.24 |
Estimation Period:
Jan 4, 2000 to Feb 13, 2026
Jan 4, 2000 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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