V-Lab
Alaris Equity Partners Income Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, November 12th, 2024:24.27% (-1.38%)
Analysis last updated: Tuesday, November 12, 2024 at 01:14 PM UTC
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.2601 | 4.73 | |
| 0.1503 | 5.04 | |
| 0.7362 | 16.98 | |
| 0.2354 | 4.11 | |
| -0.2937 | -3.49 | |
| 0.0490 | 1.04 | |
| 0.0244 | 0.86 |
Estimation Period:
Nov 18, 2008 to Nov 8, 2024
Nov 18, 2008 to Nov 8, 2024
News Impact Curve
Volatility Forecasts
Other Alaris Equity Partners Income Analyses