Heliad AG Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:23.09% (-0.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8850 | 4.22 | |
| 0.1559 | 4.81 | |
| 0.5484 | 7.07 | |
| -0.0414 | -0.21 | |
| 0.0782 | 0.29 | |
| -0.1708 | -1.26 | |
| 0.3042 | 2.46 | |
| -0.2971 | -2.54 | |
| 0.1435 | 1.33 | |
| 0.0659 | 0.61 | |
| -0.2366 | -1.83 | |
| 0.2550 | 2.48 |
Estimation Period:
Feb 7, 2007 to Feb 6, 2026
Feb 7, 2007 to Feb 6, 2026
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