TCW Artificial Intelligence Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:35.67% (-0.56%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4162 | 2.82 | |
| 0.0260 | 0.66 | |
| 0.7092 | 1.51 | |
| -25.3017 | -2.81 | |
| 43.0159 | 3.40 | |
| -38.9979 | -4.57 | |
| 38.6483 | 5.37 | |
| -23.5408 | -5.69 |
Estimation Period:
May 6, 2024 to Feb 6, 2026
May 6, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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