Emergent Industrial Solution Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:33.63% (+0.37%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9020 | 4.83 | |
| 0.5286 | 8.22 | |
| 0.2868 | 3.05 | |
| -18.3606 | -0.58 | |
| 54.8589 | 1.10 | |
| -96.3087 | -2.35 | |
| 171.8277 | 4.23 | |
| -218.5940 | -5.67 | |
| 155.5213 | 3.17 | |
| -73.1770 | -1.51 | |
| 55.3916 | 1.61 | |
| -56.8118 | -1.95 | |
| 19.2663 | 0.76 |
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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