Equitable Financial Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.58% (-0.84%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2935 | 2.74 | |
| 0.2579 | 4.79 | |
| 0.6745 | 14.10 | |
| 6.2115 | 5.27 | |
| -9.4208 | -4.74 | |
| 2.5547 | 1.42 | |
| 2.3512 | 1.34 | |
| -2.5709 | -1.90 | |
| 0.9041 | 1.28 | |
| 0.7192 | 1.19 | |
| -0.0208 | -0.02 |
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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