Ai Partners Financial Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:45.35% (+5.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.5921 | 5.06 | |
| 0.1574 | 2.81 | |
| 0.3496 | 2.24 | |
| 17.8913 | 4.07 | |
| -25.4385 | -3.26 | |
| 14.9145 | 2.40 | |
| -12.1966 | -1.71 | |
| 6.9175 | 0.66 | |
| -3.4858 | -0.28 | |
| 4.4060 | 0.41 | |
| -9.2877 | -1.44 | |
| 13.0659 | 2.61 | |
| -9.3889 | -2.18 |
Estimation Period:
Jun 23, 2021 to Feb 10, 2026
Jun 23, 2021 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
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