Analyst Investment Management Services Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:33.30% (-0.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2347 | 5.45 | |
| 0.0638 | 5.53 | |
| 0.8448 | 29.29 | |
| -0.2686 | -4.51 | |
| 0.4246 | 5.11 | |
| -0.2304 | -4.06 | |
| 0.0744 | 1.29 | |
| 0.0537 | 1.02 | |
| -0.0628 | -1.20 | |
| -0.0142 | -0.26 | |
| 0.0005 | 0.01 | |
| 0.1868 | 1.80 |
Estimation Period:
May 8, 1996 to Feb 13, 2026
May 8, 1996 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Analyst Investment Management Services Analyses
Other Spline-GARCH Analyses on International Equities