Dell Technologies Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:55.35% (+0.76%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6139 | 2.91 | |
| 0.0917 | 2.84 | |
| 0.6038 | 4.58 | |
| 0.9704 | 0.90 | |
| -0.9943 | -0.68 | |
| -0.3056 | -0.24 | |
| -0.3833 | -0.25 | |
| 2.1047 | 1.76 | |
| -2.5069 | -2.42 | |
| 2.2330 | 1.92 | |
| -2.3606 | -2.02 | |
| 2.0928 | 1.23 |
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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