And Factory Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:29.36% (+1.37%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.0129 | 4.98 | |
| 0.2157 | 4.11 | |
| 0.5605 | 7.93 | |
| 1.0997 | 0.63 | |
| -0.2726 | -0.09 | |
| -2.9782 | -1.14 | |
| 4.2090 | 2.00 | |
| -3.2242 | -1.63 | |
| 1.9894 | 0.77 | |
| -1.6273 | -0.47 | |
| 3.3163 | 1.10 | |
| -5.6528 | -4.17 | |
| 4.3044 | 3.40 |
Estimation Period:
Sep 6, 2018 to Feb 10, 2026
Sep 6, 2018 to Feb 10, 2026
News Impact Curve
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