Decorous Investment And Trad Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:73.46% (+1.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 6.7794 | 67,793,690.00 | |
| 0.1574 | 1,574,450.00 | |
| 0.8404 | 8,404,230.00 | |
| 225.7770 | 2,257,770,000.00 | |
| -803.2447 | -8,032,447,000.00 | |
| 426.5149 | 4,265,149,000.00 | |
| 1,406.4070 | 14,064,070,000.00 | |
| -2,012.5380 | -20,125,380,000.00 | |
| 727.8927 | 7,278,927,000.00 | |
| 47.1690 | 471,690,200.00 | |
| -12.0058 | -120,058,200.00 | |
| -83.0524 | -830,523,900.00 | |
| 179.5611 | 1,795,611,000.00 |
Estimation Period:
Oct 27, 2015 to Feb 6, 2026
Oct 27, 2015 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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