Pacific Strategic Financial Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 18th, 2026:67.25% (-10.51%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.5280 | 4.15 | |
| 0.2040 | 5.87 | |
| 0.7312 | 18.74 | |
| -0.1096 | -0.31 | |
| 0.6817 | 1.18 | |
| -1.0473 | -2.62 | |
| 0.3014 | 0.80 | |
| 0.7553 | 1.77 | |
| -1.0729 | -2.39 | |
| 1.0548 | 3.13 | |
| -1.1887 | -5.80 | |
| 1.1292 | 5.63 | |
| -0.7014 | -4.73 |
Estimation Period:
Apr 21, 2003 to Feb 13, 2026
Apr 21, 2003 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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