Associate Global Partners Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:111.43% (-10.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5210 | 5.27 | |
| 0.1226 | 4.53 | |
| 0.8158 | 23.86 | |
| -1.1176 | -2.54 | |
| 2.3739 | 3.25 | |
| -2.2004 | -3.44 | |
| 2.1412 | 3.12 | |
| -3.3998 | -5.89 | |
| 3.7801 | 6.85 | |
| -1.8290 | -2.02 | |
| 0.3084 | 0.26 | |
| -0.4574 | -0.52 | |
| 0.6930 | 1.64 |
Estimation Period:
Sep 30, 2004 to Feb 13, 2026
Sep 30, 2004 to Feb 13, 2026
News Impact Curve
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