Capital Southwest Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:18.04% (-0.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4353 | 8.16 | |
| 0.1634 | 9.25 | |
| 0.7388 | 26.64 | |
| 0.1336 | 3.21 | |
| -0.1536 | -2.22 | |
| 0.0050 | 0.08 | |
| 0.0678 | 1.10 | |
| -0.1164 | -1.38 | |
| 0.0958 | 0.98 | |
| -0.1224 | -1.50 | |
| 0.2434 | 3.67 | |
| -0.2630 | -3.78 | |
| 0.1624 | 1.95 |
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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