Equitable Financial Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:23.14% (-1.18%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3016 | 2.65 | |
| 0.2721 | 4.56 | |
| 0.6615 | 13.34 | |
| 6.1272 | 5.21 | |
| -9.3084 | -4.69 | |
| 2.5322 | 1.41 | |
| 2.3046 | 1.32 | |
| -2.4425 | -1.82 | |
| 0.6293 | 0.85 | |
| 1.3980 | 1.95 | |
| -1.9996 | -2.74 |
Estimation Period:
Nov 9, 2005 to Feb 6, 2026
Nov 9, 2005 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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