Delivery Consulting Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:34.03% (-14.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.8542 | 4.02 | |
| 0.3153 | 3.36 | |
| 0.3880 | 3.99 | |
| 2.5617 | 1.13 | |
| -4.8797 | -1.35 | |
| 6.3030 | 2.93 | |
| -8.0636 | -4.64 | |
| 8.0212 | 3.42 | |
| -10.0720 | -2.28 |
Estimation Period:
Jul 29, 2021 to Feb 10, 2026
Jul 29, 2021 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
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