Alaris Equity Partners Income Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:17.72% (-1.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.4536 | 4.63 | |
| 0.1976 | 5.59 | |
| 0.6534 | 13.71 | |
| 0.2172 | 4.54 | |
| -0.2836 | -3.99 | |
| 0.0762 | 1.68 | |
| -0.0310 | -0.56 |
Estimation Period:
Nov 18, 2008 to Feb 6, 2026
Nov 18, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Alaris Equity Partners Income Analyses
Other Spline-GARCH Analyses on Units