Alliance Resource Partners LP Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 18th, 2026:26.66% (-2.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3038 | 4.52 | |
| 0.1677 | 8.62 | |
| 0.7838 | 33.39 | |
| 0.0115 | 0.09 | |
| -0.0238 | -0.14 | |
| 0.1254 | 1.37 | |
| -0.2996 | -4.35 | |
| 0.3990 | 4.50 | |
| -0.4039 | -4.01 | |
| 0.3952 | 4.90 | |
| -0.4397 | -6.43 | |
| 0.3513 | 6.19 |
Estimation Period:
Aug 17, 1999 to Feb 13, 2026
Aug 17, 1999 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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