CTW Cayman Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:158.55% (-54.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 7.0660 | 1.60 | |
| 0.1826 | 1.49 | |
| 0.0000 | 0.00 | |
| 1,063.1050 | 1.55 | |
| -371.8309 | -0.36 | |
| -1,834.6810 | -1.80 | |
| 2,376.0380 | 2.27 | |
| -2,134.8670 | -2.84 | |
| 1,183.6850 | 2.07 | |
| -409.0659 | -0.76 | |
| 649.2121 | 1.02 | |
| -868.2014 | -1.68 |
Estimation Period:
Aug 6, 2025 to Feb 6, 2026
Aug 6, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other CTW Cayman Analyses
Other Zero Slope Spline-GARCH Analyses on Equities