Interworks Confidence Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:10.80% (+1.99%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.5429 | 2.90 | |
| 0.0917 | 2.70 | |
| 0.6165 | 3.81 | |
| 4.6432 | 1.02 | |
| -8.2349 | -1.28 | |
| 6.7359 | 1.45 | |
| -3.8411 | -0.84 | |
| -1.0703 | -0.22 | |
| 8.3166 | 1.46 | |
| -15.1097 | -2.38 | |
| 15.3236 | 2.45 | |
| -13.4797 | -3.10 | |
| 10.6721 | 3.63 |
Estimation Period:
Jun 28, 2021 to Feb 13, 2026
Jun 28, 2021 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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