AES Corp/VA Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:40.02% (-0.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1192 | 4.08 | |
| 0.0638 | 7.20 | |
| 0.9169 | 87.64 | |
| 0.0167 | 0.46 | |
| 0.0229 | 0.40 | |
| -0.1266 | -2.42 | |
| 0.1480 | 3.03 | |
| -0.0833 | -1.94 | |
| 0.0321 | 0.68 | |
| 0.0263 | 0.58 | |
| -0.0695 | -2.02 |
Estimation Period:
Jun 26, 1991 to Feb 20, 2026
Jun 26, 1991 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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