Alaris Equity Partners Income Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:19.44% (-1.29%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.4090 | 4.59 | |
| 0.1937 | 5.70 | |
| 0.6622 | 14.30 | |
| 0.2113 | 4.41 | |
| -0.2716 | -3.84 | |
| 0.0576 | 1.42 | |
| 0.0160 | 0.71 |
Estimation Period:
Nov 18, 2008 to Feb 6, 2026
Nov 18, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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