AXA SA Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:20.16% (-0.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0094 | 6.44 | |
| 0.1017 | 9.57 | |
| 0.8799 | 86.12 | |
| -0.0001 | -0.12 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
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