Air T Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:44.11% (-0.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2918 | 2.19 | |
| 0.1265 | 7.31 | |
| 0.7975 | 25.64 | |
| -0.1448 | -1.48 | |
| 0.2611 | 2.05 | |
| -0.1766 | -3.03 | |
| 0.0324 | 0.48 | |
| 0.0362 | 0.49 | |
| 0.0641 | 1.05 | |
| -0.0921 | -1.67 | |
| -0.0089 | -0.16 | |
| 0.0376 | 0.96 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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