Takebishi Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:24.20% (-0.88%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9460 | 5.00 | |
| 0.2275 | 7.69 | |
| 0.6873 | 22.84 | |
| -0.1173 | -0.73 | |
| 0.1116 | 0.46 | |
| 0.0489 | 0.36 | |
| -0.1336 | -1.23 | |
| 0.1505 | 0.92 | |
| -0.1005 | -0.41 | |
| 0.1925 | 0.78 | |
| -0.4094 | -2.53 | |
| 0.4890 | 4.60 | |
| -0.3164 | -4.31 |
Estimation Period:
Sep 25, 1996 to Feb 10, 2026
Sep 25, 1996 to Feb 10, 2026
News Impact Curve
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