Emergent Industrial Solution Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:37.05% (+0.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8306 | 4.47 | |
| 0.5839 | 8.67 | |
| 0.2995 | 3.42 | |
| -30.1726 | -0.87 | |
| 67.7496 | 1.24 | |
| -96.8169 | -2.18 | |
| 172.4286 | 3.98 | |
| -225.8509 | -5.25 | |
| 171.0105 | 2.84 | |
| -91.4742 | -1.51 | |
| 72.1391 | 1.69 | |
| -74.1185 | -2.17 | |
| 45.3931 | 2.23 |
Estimation Period:
Jun 13, 2012 to Feb 6, 2026
Jun 13, 2012 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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