Idec Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:28.10% (-1.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4280 | 7.72 | |
| 0.1222 | 7.39 | |
| 0.7578 | 25.55 | |
| -0.0268 | -0.55 | |
| 0.1555 | 2.21 | |
| -0.2496 | -5.78 | |
| 0.1154 | 2.78 | |
| 0.1137 | 2.57 | |
| -0.2332 | -5.45 | |
| 0.2455 | 5.44 | |
| -0.1776 | -3.11 | |
| 0.0217 | 0.39 | |
| 0.0702 | 2.07 |
Estimation Period:
Jan 5, 1990 to Feb 13, 2026
Jan 5, 1990 to Feb 13, 2026
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