Lvmc Holdings Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:39.66% (-1.66%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5876 | 4.72 | |
| 0.1334 | 4.28 | |
| 0.7170 | 14.91 | |
| 0.4209 | 1.74 | |
| -0.3242 | -0.93 | |
| -0.3544 | -1.51 | |
| 0.2986 | 1.37 | |
| 0.2859 | 1.20 | |
| -0.9075 | -3.70 | |
| 1.2265 | 5.49 | |
| -1.1503 | -4.51 | |
| 0.6980 | 3.32 |
Estimation Period:
Dec 1, 2010 to Feb 6, 2026
Dec 1, 2010 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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