CSP Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:56.97% (-0.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5131 | 6.30 | |
| 0.1310 | 7.46 | |
| 0.8096 | 30.46 | |
| 0.0470 | 1.08 | |
| -0.0424 | -0.65 | |
| -0.0073 | -0.11 | |
| -0.0470 | -0.52 | |
| 0.1321 | 1.36 | |
| -0.1649 | -1.64 | |
| 0.1524 | 1.80 | |
| -0.0771 | -1.34 | |
| -0.0105 | -0.27 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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