Checkpoint Trends Limited Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:36.73% (-0.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1121 | 8.56 | |
| 0.1353 | 21.87 | |
| 0.8644 | 117.17 | |
| -0.6386 | -0.31 | |
| -2.6265 | -0.88 | |
| 9.8305 | 5.98 | |
| -10.9965 | -6.80 | |
| 5.5760 | 2.85 | |
| -1.5171 | -1.11 | |
| 0.5914 | 0.84 | |
| -0.3039 | -0.71 |
Estimation Period:
May 2, 2011 to Feb 6, 2026
May 2, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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