Associated Capital Group Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:30.28% (-0.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1585 | 4.60 | |
| 0.1625 | 5.43 | |
| 0.6428 | 9.61 | |
| 1.5866 | 2.86 | |
| -2.0779 | -2.38 | |
| 0.8564 | 1.23 | |
| -1.0644 | -1.56 | |
| 1.3008 | 2.06 | |
| -1.3748 | -2.17 | |
| 1.6871 | 3.31 | |
| -1.2892 | -4.15 |
Estimation Period:
Nov 9, 2015 to Jan 30, 2026
Nov 9, 2015 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
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