Continental Securities Limit Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:38.17% (-0.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.1907 | 0.70 | |
| 0.1642 | 4.60 | |
| 0.7334 | 11.47 | |
| 16.0361 | 6.89 | |
| -44.2795 | -11.46 | |
| 66.4856 | 28.69 | |
| -64.5380 | -25.58 | |
| 35.7837 | 9.37 | |
| -12.0076 | -3.94 | |
| 3.0124 | 2.01 | |
| -0.6117 | -0.80 | |
| 0.1198 | 0.26 |
Estimation Period:
Jan 8, 2015 to Feb 6, 2026
Jan 8, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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