Equatorial Para Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:15.75% (-0.93%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0786 | 3.28 | |
| 0.2468 | 5.08 | |
| 0.2433 | 2.45 | |
| 0.0494 | 0.15 | |
| -0.4030 | -0.86 | |
| 0.8867 | 3.30 | |
| -1.0003 | -4.17 | |
| 0.7165 | 3.34 | |
| -0.3878 | -2.34 | |
| 0.0686 | 0.25 |
Estimation Period:
Jun 13, 2013 to Feb 6, 2026
Jun 13, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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