Dell Technologies Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:51.68% (+0.85%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6126 | 2.89 | |
| 0.0912 | 2.85 | |
| 0.6062 | 4.62 | |
| 0.9585 | 0.89 | |
| -0.9746 | -0.66 | |
| -0.3226 | -0.26 | |
| -0.3599 | -0.24 | |
| 2.0687 | 1.73 | |
| -2.4473 | -2.38 | |
| 2.1216 | 1.87 | |
| -2.1279 | -2.19 | |
| 1.4986 | 2.43 |
Estimation Period:
Sep 7, 2016 to Feb 6, 2026
Sep 7, 2016 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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