Techcential Intern Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:21.25% (-0.97%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9810 | 3.30 | |
| 0.2565 | 3.78 | |
| 0.3372 | 3.26 | |
| 1.8676 | 1.27 | |
| -4.0308 | -1.92 | |
| 3.1890 | 2.29 | |
| -1.3754 | -0.76 | |
| 1.2969 | 0.53 | |
| -2.8691 | -1.16 | |
| 3.9078 | 1.92 | |
| -2.8928 | -2.00 | |
| 0.8181 | 0.67 | |
| 0.3353 | 0.38 |
Estimation Period:
Jan 10, 2018 to Feb 6, 2026
Jan 10, 2018 to Feb 6, 2026
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