Estic Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:13.70% (-3.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4012 | 6.74 | |
| 0.1939 | 5.91 | |
| 0.5865 | 11.27 | |
| -0.0313 | -1.40 | |
| 0.0751 | 2.38 | |
| -0.0775 | -3.46 | |
| -0.0273 | -0.74 |
Estimation Period:
Jan 30, 2006 to Feb 10, 2026
Jan 30, 2006 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
Other Spline-GARCH Analyses on International Equities