Almondz Global Secs Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:51.38% (-4.43%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2661 | 5.54 | |
| 0.2162 | 5.91 | |
| 0.3826 | 5.32 | |
| 0.6151 | 2.99 | |
| -0.5181 | -1.61 | |
| -0.6310 | -2.19 | |
| 0.9481 | 4.01 | |
| -0.6631 | -3.74 | |
| 0.3414 | 1.97 | |
| -0.0215 | -0.10 | |
| -0.2395 | -1.15 | |
| 0.3661 | 2.16 | |
| -0.1980 | -0.60 |
Estimation Period:
May 25, 2009 to Feb 6, 2026
May 25, 2009 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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