Ares Capital Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:30.16% (-2.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2553 | 5.63 | |
| 0.1364 | 7.77 | |
| 0.8093 | 37.63 | |
| 0.5248 | 5.06 | |
| -0.9170 | -5.42 | |
| 0.5054 | 4.00 | |
| -0.0513 | -0.47 | |
| -0.1283 | -0.97 | |
| 0.2213 | 1.35 | |
| -0.3969 | -2.54 | |
| 0.6191 | 3.95 |
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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