Cubical Financial Svcs Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:43.50% (-0.73%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1424 | 10.43 | |
| 0.2125 | 8.43 | |
| 0.6007 | 11.10 | |
| 0.0089 | 0.08 | |
| -0.1295 | -0.72 | |
| 0.3432 | 2.12 | |
| -0.5153 | -2.22 | |
| 0.2368 | 0.76 | |
| 0.4231 | 1.30 | |
| -0.1476 | -0.51 | |
| -0.7860 | -2.69 | |
| 0.8444 | 3.04 | |
| -0.3477 | -1.76 |
Estimation Period:
Nov 5, 2008 to Feb 6, 2026
Nov 5, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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