Carlson Investments Sa Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:58.84% (-0.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6429 | 6.30 | |
| 0.2115 | 5.87 | |
| 0.2468 | 2.48 | |
| 0.4348 | 4.81 | |
| -0.7571 | -5.49 | |
| 0.5998 | 5.92 | |
| -0.6565 | -6.87 | |
| 0.5289 | 5.11 | |
| -0.0887 | -0.96 | |
| -0.0718 | -1.01 |
Estimation Period:
May 20, 2009 to Feb 6, 2026
May 20, 2009 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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