Capitol Federal Financial Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:26.10% (-0.69%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7521 | 3.77 | |
| 0.1336 | 7.67 | |
| 0.7612 | 26.67 | |
| -0.1237 | -1.15 | |
| 0.0904 | 0.58 | |
| 0.2031 | 2.30 | |
| -0.4194 | -6.61 | |
| 0.4340 | 7.23 | |
| -0.2219 | -4.02 | |
| 0.0734 | 1.42 | |
| -0.0641 | -1.16 | |
| 0.0119 | 0.26 |
Estimation Period:
Apr 2, 1999 to Feb 6, 2026
Apr 2, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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