Travel Inv & Seafood Dev Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:67.61% (-4.43%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7409 | 1.97 | |
| 0.2003 | 7.61 | |
| 0.6287 | 10.73 | |
| -0.5608 | -0.31 | |
| 2.0975 | 0.83 | |
| -3.7576 | -2.99 | |
| 4.0496 | 3.68 | |
| -2.8045 | -2.35 | |
| 1.4586 | 1.49 | |
| -0.9284 | -1.25 | |
| -0.1167 | -0.15 | |
| 2.2588 | 2.82 | |
| -2.5979 | -4.92 |
Estimation Period:
Nov 5, 2015 to Feb 6, 2026
Nov 5, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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