Consolidated Finvest & Hldgs Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:64.82% (-6.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6638 | 7.25 | |
| 0.1293 | 6.98 | |
| 0.7574 | 17.23 | |
| -0.1731 | -3.58 | |
| 0.2607 | 2.78 | |
| -0.1486 | -1.58 | |
| 0.0841 | 1.14 | |
| -0.0481 | -0.86 | |
| 0.0999 | 2.08 | |
| -0.1644 | -3.73 | |
| 0.1290 | 3.69 |
Estimation Period:
Oct 9, 1995 to Feb 6, 2026
Oct 9, 1995 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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