Chartered Capital & INV Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:63.27% (+2.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.0735 | 4.00 | |
| 0.1430 | 7.08 | |
| 0.7387 | 17.45 | |
| 3.5584 | 5.46 | |
| -4.7067 | -4.71 | |
| 1.3163 | 1.97 | |
| -0.1922 | -0.34 | |
| -0.3526 | -0.62 | |
| 1.4593 | 2.49 | |
| -2.2992 | -4.56 | |
| 2.1262 | 4.51 | |
| -1.1229 | -2.38 | |
| 0.0542 | 0.18 |
Estimation Period:
Jul 13, 2012 to Feb 13, 2026
Jul 13, 2012 to Feb 13, 2026
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