Capital Management Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, January 19th, 2026:775.05% (+168.87%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1522 | 2.91 | |
| 0.3061 | 6.36 | |
| 0.6930 | 14.33 | |
| -1.4185 | -1.25 | |
| 0.1602 | 0.10 | |
| 3.7265 | 2.49 | |
| -4.6854 | -2.54 | |
| 3.7895 | 2.40 | |
| -1.9379 | -1.52 | |
| -0.2007 | -0.19 | |
| 0.5945 | 0.54 | |
| -0.5131 | -0.33 | |
| 6.2543 | 2.11 |
Estimation Period:
Oct 24, 2012 to Jan 16, 2026
Oct 24, 2012 to Jan 16, 2026
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