Altshuler Shaham Finance Spline-GARCH Volatility Analysis
Volatility Prediction for Sunday, February 15th, 2026:28.98% (-0.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3017 | 10.24 | |
| 0.0323 | 1.31 | |
| 0.7692 | 3.62 | |
| 0.0514 | 1.72 |
Estimation Period:
Apr 4, 2022 to Feb 13, 2026
Apr 4, 2022 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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