Cg Power & Industrial Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:30.50% (-2.25%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.5246 | 3.71 | |
| 0.1439 | 5.56 | |
| 0.6608 | 11.57 | |
| 0.2984 | 5.24 | |
| -0.4196 | -4.93 | |
| 0.1768 | 2.38 | |
| -0.0683 | -0.83 | |
| -0.0150 | -0.21 | |
| 0.0562 | 0.98 | |
| -0.0110 | -0.17 | |
| -0.0427 | -0.68 | |
| -0.0035 | -0.08 | |
| 0.0628 | 2.21 |
Estimation Period:
Sep 29, 1992 to Feb 6, 2026
Sep 29, 1992 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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