Emerald Finance Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:41.13% (-5.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2578 | 1.47 | |
| 0.1645 | 4.27 | |
| 0.5770 | 5.57 | |
| 1.7394 | 1.28 | |
| -2.5047 | -1.39 | |
| 2.1382 | 2.52 | |
| -2.7131 | -2.50 | |
| 2.1098 | 1.66 | |
| -1.3662 | -1.57 | |
| 0.8249 | 1.65 | |
| -0.3979 | -0.96 | |
| 0.3234 | 0.95 |
Estimation Period:
Jan 14, 2015 to Feb 6, 2026
Jan 14, 2015 to Feb 6, 2026
News Impact Curve
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