Naikai Zosen Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:69.41% (-7.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1767 | 3.51 | |
| 0.2033 | 6.48 | |
| 0.6920 | 17.04 | |
| -0.4185 | -3.35 | |
| 0.6751 | 3.79 | |
| -0.4284 | -3.80 | |
| 0.2920 | 2.86 | |
| -0.1413 | -1.27 | |
| -0.0656 | -0.49 | |
| 0.2611 | 2.12 | |
| -0.2181 | -2.30 | |
| -0.0054 | -0.09 |
Estimation Period:
Jan 25, 1999 to Feb 10, 2026
Jan 25, 1999 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
Other Naikai Zosen Corp Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities