Associated Capital Group Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:24.52% (-0.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1613 | 4.65 | |
| 0.1601 | 5.40 | |
| 0.6435 | 9.49 | |
| 1.6042 | 2.91 | |
| -2.1069 | -2.43 | |
| 0.8820 | 1.28 | |
| -1.0980 | -1.62 | |
| 1.3468 | 2.15 | |
| -1.4506 | -2.35 | |
| 1.8460 | 3.84 | |
| -1.6871 | -2.96 |
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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