Concord Intl Securities Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:37.36% (+7.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7708 | 7.40 | |
| 0.1923 | 7.25 | |
| 0.6724 | 16.69 | |
| 0.2265 | 1.47 | |
| -0.4575 | -1.88 | |
| 0.5837 | 3.37 | |
| -0.6674 | -3.99 | |
| 0.5966 | 3.25 | |
| -0.4280 | -2.33 | |
| 0.1036 | 0.62 | |
| 0.0919 | 0.81 |
Estimation Period:
Apr 16, 2009 to Feb 6, 2026
Apr 16, 2009 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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