AES Corp/VA Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:43.94% (-1.18%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1226 | 4.09 | |
| 0.0639 | 7.21 | |
| 0.9168 | 87.62 | |
| 0.0170 | 0.47 | |
| 0.0223 | 0.39 | |
| -0.1259 | -2.40 | |
| 0.1472 | 3.01 | |
| -0.0829 | -1.93 | |
| 0.0317 | 0.67 | |
| 0.0269 | 0.59 | |
| -0.0703 | -2.04 |
Estimation Period:
Jun 26, 1991 to Feb 13, 2026
Jun 26, 1991 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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