Capital Southwest Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:17.38% (-0.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3548 | 7.65 | |
| 0.1631 | 9.25 | |
| 0.7400 | 26.92 | |
| 0.1118 | 2.64 | |
| -0.1256 | -1.79 | |
| 0.0019 | 0.03 | |
| 0.0547 | 0.89 | |
| -0.0948 | -1.13 | |
| 0.0747 | 0.76 | |
| -0.1058 | -1.30 | |
| 0.2288 | 3.47 | |
| -0.2457 | -3.83 | |
| 0.1309 | 2.66 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
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