EMV Capital PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:39.98% (-0.03%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2673 | 1.23 | |
| 0.1361 | 3.45 | |
| 0.5606 | 5.23 | |
| -1.8684 | -1.33 | |
| 3.3994 | 1.82 | |
| -2.6758 | -3.55 | |
| 1.2156 | 2.26 | |
| -0.1072 | -0.25 | |
| 0.4000 | 1.27 | |
| -0.4958 | -2.08 |
Estimation Period:
Sep 16, 2013 to Feb 6, 2026
Sep 16, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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