E-Guardian Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:19.33% (+0.42%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6479 | 4.46 | |
| 0.1616 | 4.45 | |
| 0.5722 | 7.62 | |
| 0.1817 | 0.45 | |
| -0.4451 | -0.75 | |
| 0.8297 | 2.35 | |
| -1.2198 | -3.27 | |
| 1.0105 | 2.49 | |
| -0.3504 | -1.22 | |
| -0.1191 | -0.44 | |
| 0.2110 | 0.48 | |
| -0.2446 | -0.41 | |
| -0.0132 | -0.02 |
Estimation Period:
Dec 1, 2010 to Feb 10, 2026
Dec 1, 2010 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
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