Analyst Investment Management Services Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:24.66% (-0.88%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2565 | 5.43 | |
| 0.0629 | 5.70 | |
| 0.8571 | 33.69 | |
| -0.2536 | -4.18 | |
| 0.4002 | 4.69 | |
| -0.2152 | -3.63 | |
| 0.0673 | 1.12 | |
| 0.0514 | 0.95 | |
| -0.0494 | -0.91 | |
| -0.0466 | -0.84 | |
| 0.0792 | 1.36 | |
| -0.0373 | -0.72 |
Estimation Period:
May 8, 1996 to Feb 13, 2026
May 8, 1996 to Feb 13, 2026
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