Ares Capital Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:27.06% (-2.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1291 | 4.90 | |
| 0.1359 | 7.89 | |
| 0.8179 | 40.85 | |
| 0.3164 | 4.28 | |
| -0.6334 | -5.33 | |
| 0.5099 | 4.70 | |
| -0.2684 | -2.50 | |
| 0.1714 | 1.72 | |
| -0.1811 | -1.91 | |
| 0.1150 | 1.68 |
Estimation Period:
Oct 5, 2004 to Feb 13, 2026
Oct 5, 2004 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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