Clarus Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:67.45% (+15.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3235 | 4.01 | |
| 0.1901 | 6.98 | |
| 0.6885 | 17.92 | |
| -0.4270 | -5.51 | |
| 0.5874 | 5.69 | |
| -0.1064 | -1.60 | |
| -0.0726 | -1.00 | |
| 0.0625 | 0.82 | |
| -0.1709 | -1.91 | |
| 0.2573 | 2.98 | |
| -0.1812 | -2.84 | |
| 0.0466 | 1.20 |
Estimation Period:
May 27, 1998 to Feb 6, 2026
May 27, 1998 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Clarus Corp Analyses
Other Zero Slope Spline-GARCH Analyses on Equities