C.E. Management Integrated Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:31.44% (-4.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.9391 | 5.00 | |
| 0.3481 | 6.11 | |
| 0.4763 | 7.19 | |
| 1.7415 | 4.03 | |
| -2.4521 | -3.14 | |
| 1.3984 | 1.99 | |
| -1.4916 | -2.77 | |
| 1.0708 | 2.37 | |
| 0.4281 | 0.84 | |
| -1.1881 | -2.72 |
Estimation Period:
Aug 26, 2015 to Feb 10, 2026
Aug 26, 2015 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
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