TCW Artificial Intelligence Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:22.71% (-0.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3980 | 2.73 | |
| 0.0120 | 0.32 | |
| 0.6689 | 0.96 | |
| -26.8029 | -2.97 | |
| 45.7711 | 3.63 | |
| -42.2909 | -4.97 | |
| 44.6132 | 5.54 | |
| -37.7135 | -3.16 |
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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