Semba Corporation Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:20.49% (-0.32%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.2774 | 1.92 | |
| 0.2057 | 3.07 | |
| 0.3546 | 2.44 | |
| 2.9539 | 2.38 | |
| -4.1612 | -2.49 | |
| 2.1769 | 1.91 | |
| -2.4411 | -2.12 | |
| 2.9650 | 2.80 | |
| -1.9441 | -1.77 | |
| 0.4965 | 0.53 | |
| -0.3770 | -0.55 | |
| 0.5192 | 0.88 |
Estimation Period:
Dec 19, 2016 to Feb 6, 2026
Dec 19, 2016 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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