Delta Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:1.77% (+0.43%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 10.9681 | 1.22 | |
| 0.9398 | 6.96 | |
| 0.0000 | 0.00 | |
| 944.1280 | 3.24 | |
| -1,631.2240 | -3.60 | |
| 1,290.4030 | 5.14 | |
| -935.6304 | -4.03 | |
| 208.7254 | 0.77 | |
| 493.9973 | 1.69 | |
| -626.4596 | -1.87 | |
| 565.8251 | 1.80 | |
| -1,070.0420 | -4.27 |
Estimation Period:
Feb 18, 2025 to Feb 6, 2026
Feb 18, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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