3-D Matrix Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:95.07% (+9.42%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9774 | 4.56 | |
| 0.1329 | 4.62 | |
| 0.7717 | 18.64 | |
| -0.1167 | -0.41 | |
| 0.1430 | 0.34 | |
| -0.4254 | -1.21 | |
| 1.1393 | 2.76 | |
| -1.3157 | -2.92 | |
| 0.9507 | 1.76 | |
| -0.7909 | -1.27 | |
| 0.9511 | 1.59 | |
| -0.8286 | -1.98 |
Estimation Period:
Oct 24, 2011 to Feb 10, 2026
Oct 24, 2011 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
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