DAM Capital Advisors Limited Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:37.40% (-3.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3215 | 8.34 | |
| 0.1107 | 1.44 | |
| 0.0000 | 0.00 | |
| 0.4499 | 0.48 |
Estimation Period:
Dec 27, 2024 to Feb 6, 2026
Dec 27, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other DAM Capital Advisors Limited Analyses
Other Spline-GARCH Analyses on International Equities