TB Group Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:29.40% (+1.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1895 | 7.14 | |
| 0.1795 | 6.94 | |
| 0.7118 | 19.23 | |
| -0.0081 | -0.23 | |
| 0.0478 | 0.90 | |
| -0.1078 | -3.16 | |
| 0.1449 | 4.57 | |
| -0.1181 | -3.21 | |
| 0.0544 | 1.21 | |
| -0.0320 | -0.50 | |
| 0.0099 | 0.13 | |
| 0.0296 | 0.60 |
Estimation Period:
Jan 5, 1990 to Feb 10, 2026
Jan 5, 1990 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
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