Dow Inc. Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:63.78% (-3.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2378 | 5.76 | |
| 0.1103 | 3.15 | |
| 0.5634 | 4.71 | |
| 3.8273 | 3.39 | |
| -7.2989 | -3.57 | |
| 5.1693 | 2.69 | |
| -1.4257 | -0.95 | |
| -1.0251 | -0.83 | |
| 0.6275 | 0.52 | |
| 1.5048 | 1.29 | |
| -1.2555 | -1.11 | |
| -1.0499 | -1.26 |
Estimation Period:
Mar 20, 2019 to Feb 6, 2026
Mar 20, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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