Carlson Investments Sa Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:30.68% (+0.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6323 | 6.42 | |
| 0.1931 | 6.34 | |
| 0.2373 | 2.25 | |
| 0.4286 | 4.81 | |
| -0.7455 | -5.50 | |
| 0.5829 | 5.87 | |
| -0.6169 | -6.53 | |
| 0.4403 | 4.21 | |
| 0.1064 | 0.93 | |
| -0.6063 | -2.97 |
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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