Diamond Hill Investment Group Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:62.03% (-0.02%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8937 | 3.29 | |
| 0.1502 | 9.69 | |
| 0.7804 | 38.61 | |
| -0.3173 | -2.52 | |
| 0.3167 | 1.82 | |
| 0.1157 | 1.27 | |
| -0.2625 | -3.39 | |
| 0.3027 | 4.00 | |
| -0.2765 | -3.97 | |
| 0.2970 | 4.10 | |
| -0.4035 | -4.06 | |
| 0.7324 | 2.49 |
Estimation Period:
May 9, 1997 to Feb 6, 2026
May 9, 1997 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Diamond Hill Investment Group Inc Analyses
Other Spline-GARCH Analyses on Equities