Coventry Group Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:92.39% (+12.88%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7081 | 5.62 | |
| 0.0921 | 6.35 | |
| 0.8047 | 19.10 | |
| 0.1194 | 2.04 | |
| -0.1503 | -1.77 | |
| -0.0422 | -0.70 | |
| 0.2719 | 3.77 | |
| -0.4243 | -5.72 | |
| 0.3619 | 5.95 | |
| -0.1884 | -2.86 | |
| 0.0536 | 0.82 | |
| 0.0012 | 0.03 |
Estimation Period:
Jan 8, 1990 to Feb 6, 2026
Jan 8, 1990 to Feb 6, 2026
News Impact Curve
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