Consolidated Finvest & Hldgs Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:55.76% (-4.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6483 | 7.19 | |
| 0.1293 | 7.00 | |
| 0.7573 | 17.27 | |
| -0.1839 | -3.86 | |
| 0.2786 | 3.01 | |
| -0.1618 | -1.74 | |
| 0.0960 | 1.31 | |
| -0.0592 | -1.06 | |
| 0.1120 | 2.24 | |
| -0.1840 | -3.25 | |
| 0.1752 | 1.81 |
Estimation Period:
Oct 9, 1995 to Feb 13, 2026
Oct 9, 1995 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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