Equifax Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:61.63% (-4.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2880 | 6.61 | |
| 0.0859 | 6.35 | |
| 0.8032 | 28.21 | |
| -0.0311 | -0.85 | |
| 0.1133 | 1.98 | |
| -0.1775 | -3.66 | |
| 0.1252 | 2.63 | |
| 0.0118 | 0.28 | |
| -0.1080 | -2.56 | |
| 0.1211 | 2.05 | |
| -0.0479 | -0.59 | |
| -0.0259 | -0.33 | |
| 0.0408 | 0.48 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
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