Horizon Construction Develop Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:29.54% (-1.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6964 | 3.65 | |
| 0.1717 | 2.28 | |
| 0.4986 | 3.23 | |
| -1.6619 | -2.92 | |
| 2.3237 | 3.21 |
Estimation Period:
May 26, 2023 to Feb 6, 2026
May 26, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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